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 | 40,065 | $2,933 | — | — |
| Q3 2025 | 40,085 | $2,943 | — | — |
| Q2 2025 | 40,441 | $2,778 | — | — |
| Q1 2025 | 40,824 | $2,541 | — | — |
| Q4 2024 | 40,504 | $2,475 | — | — |
| Q3 2024 | 42,294 | $2,816 | — | — |
| Q2 2024 | 42,609 | $2,609 | — | — |
| Q1 2024 | 42,664 | $2,701 | — | — |
| Q4 2023 | 43,505 | $2,589 | — | — |
| Q3 2023 | 45,130 | $2,509 | — | — |
| Q2 2023 | 45,366 | $2,605 | — | — |
| Q1 2023 | 52,121 | $2,948 | — | — |
| Q4 2022 | 56,820 | $3,050 | — | — |
| Q3 2022 | 60,508 | $2,901 | — | — |
| Q2 2022 | 67,246 | $3,496 | — | — |
| Q1 2022 | 71,526 | $4,356 | — | — |
| Q4 2021 | 72,760 | $4,646 | — | — |
| Q3 2021 | 77,635 | $5,198 | — | — |
| Q2 2021 | 79,213 | $5,256 | — | — |
| Q1 2021 | 81,956 | $5,455 | — | — |
| Q4 2020 | 83,390 | $5,372 | — | — |
| Q3 2020 | 80,095 | $4,512 | — | — |
| Q2 2020 | 89,077 | $4,694 | — | — |
| Q1 2020 | 104,115 | $4,826 | — | — |
| Q4 2019 | 141,530 | $8,267 | — | — |