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 | 7,521 | $551 | — | — |
| Q3 2025 | 7,383 | $542 | — | — |
| Q4 2024 | 5,570 | $340 | — | — |
| Q3 2024 | 8,309 | $551 | — | — |
| Q2 2024 | 8,329 | $507 | — | — |
| Q1 2024 | 5,217 | $0 | — | — |
| Q4 2023 | 3,761 | $0 | — | — |
| Q3 2023 | 3,638 | $0 | — | — |
| Q1 2023 | 4,076 | $0 | — | — |
| Q4 2022 | 4,554 | $0 | — | — |