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 | 8,985 | $658 | — | — |
| Q3 2025 | 7,468 | $548 | — | — |
| Q2 2025 | 3,900 | $0 | — | — |
| Q1 2025 | 3,292 | $0 | — | — |
| Q3 2024 | 11,742 | $1 | — | — |
| Q2 2024 | 8,812 | $1 | — | — |
| Q1 2024 | 8,706 | $1 | — | — |
| Q4 2023 | 7,969 | $0 | — | — |
| Q3 2023 | 7,972 | $0 | — | — |
| Q2 2023 | 8,776 | $1 | — | — |
| Q1 2023 | 8,264 | $0 | — | — |
| Q2 2020 | 4,608 | $243 | — | — |
| Q4 2019 | 62,641 | $3,659 | — | — |
| Q3 2019 | 165,852 | $9,321 | — | — |
| Q2 2019 | 100,687 | $5,605 | — | — |
| Q1 2019 | 91,527 | $5,092 | — | — |
| Q4 2018 | 97,738 | $4,947 | — | — |
| Q3 2018 | 5,827 | $343 | — | — |