Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,565 | $773 | — | — |
| Q3 2025 | 10,565 | $776 | — | — |
| Q2 2025 | 10,565 | $726 | — | — |
| Q1 2025 | 10,565 | $658 | — | — |
| Q4 2024 | 10,565 | $646 | — | — |
| Q3 2024 | 10,617 | $707 | — | — |
| Q2 2024 | 10,077 | $617 | — | — |
| Q1 2024 | 10,077 | $638 | — | — |
| Q3 2018 | 8,000 | $471 | — | — |