Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 719 | $44 | — | — |
| Q3 2024 | 719 | $48 | — | — |
| Q2 2024 | 56 | $3 | — | — |
| Q2 2023 | 8,525 | $490 | — | — |
| Q1 2023 | 8,525 | $482 | — | — |
| Q4 2022 | 8,525 | $458 | — | — |
| Q3 2022 | 8,525 | $409 | — | — |
| Q2 2022 | 10,613 | $552 | — | — |
| Q1 2022 | 10,613 | $646 | — | — |
| Q4 2021 | 10,613 | $678 | — | — |
| Q3 2021 | 10,613 | $711 | — | — |
| Q2 2021 | 13,265 | $880 | — | — |