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 | 7,048 | $1 | — | — |
| Q3 2023 | 4,110 | $0 | — | — |
| Q2 2023 | 3,804 | $0 | — | — |
| Q1 2023 | 3,804 | $0 | — | — |
| Q4 2022 | 3,804 | $0 | — | — |
| Q3 2022 | 4,431 | $212 | — | — |
| Q2 2022 | 4,203 | $219 | — | — |
| Q1 2022 | 4,923,677 | $314,403 | — | — |
| Q4 2021 | 5,504,642 | $365,234 | — | — |
| Q3 2021 | 5,621,741 | $373,006 | — | — |
| Q2 2021 | 5,615,323 | $372,576 | — | — |
| Q1 2021 | 6,271,060 | $417,465 | — | — |
| Q4 2020 | 6,252,234 | $402,768 | — | — |
| Q3 2020 | 6,267,173 | $353,030 | — | — |
| Q2 2020 | 5,969,762 | $276,745 | — | — |
| Q1 2020 | 5,969,762 | $276,745 | — | — |
| Q4 2019 | 5,738,854 | $335,206 | — | — |
| Q3 2019 | 5,675,141 | $318,943 | — | — |
| Q2 2019 | 5,570,636 | $310,117 | — | — |
| Q1 2019 | 5,403,920 | $300,620 | — | — |
| Q4 2018 | 4,866,099 | $286,419 | — | — |
| Q3 2018 | 4,866,099 | $286,419 | — | — |
| Q2 2018 | 4,192,109 | $241,758 | — | — |
| Q1 2018 | 4,282,340 | $256,385 | — | — |
| Q4 2017 | 4,678,037 | $278,951 | — | — |
| Q3 2017 | 665 | $38 | — | — |