Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 185,289 | $10,482 | — | — |
| Q4 2022 | 191,287 | $10,266 | — | — |
| Q3 2022 | 160,445 | $7,692 | — | — |
| Q2 2022 | 34,924 | $1,816 | — | — |
| Q1 2022 | 3,993 | $243 | — | — |
| Q4 2021 | 4,948 | $317 | — | — |
| Q1 2021 | 127,155 | $8,465 | — | — |
| Q4 2020 | 56,266 | $3,625 | — | — |
| Q2 2020 | 13,948 | $735 | — | — |
| Q1 2020 | 22,156 | $1,027 | — | — |
| Q3 2018 | 23,555 | $1,386 | — | — |
| Q2 2018 | 73,631 | $4,245 | — | — |
| Q1 2018 | 73,631 | $4,409 | — | — |
| Q4 2017 | 73,631 | $4,391 | — | — |
| Q3 2017 | 76,536 | $4,323 | — | — |
| Q2 2017 | 76,536 | $4,146 | — | — |