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 | 8,258 | $605 | — | — |
| Q3 2025 | 7,269 | $534 | — | — |
| Q2 2025 | 6,284 | $432 | — | — |
| Q1 2025 | 6,731 | $419 | — | — |
| Q4 2024 | 8,575 | $524 | — | — |
| Q3 2024 | 11,612 | $773 | — | — |
| Q2 2024 | 12,309 | $754 | — | — |
| Q1 2024 | 12,197 | $772 | — | — |
| Q4 2023 | 13,282 | $788 | — | — |
| Q3 2023 | 12,149 | $675 | — | — |
| Q2 2023 | 11,947 | $686 | — | — |
| Q1 2023 | 11,150 | $631 | — | — |
| Q4 2022 | 5,996 | $322 | — | — |
| Q1 2022 | 33,624 | $2,048 | — | — |