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 | 912,522 | $66,806 | — | — |
| Q3 2025 | 943,282 | $69,265 | — | — |
| Q2 2025 | 965,523 | $66,331 | — | — |
| Q1 2025 | 1,000,970 | $62,300 | — | — |
| Q4 2024 | 1,263,940 | $77,227 | — | — |
| Q3 2024 | 1,400,659 | $93,270 | — | — |
| Q2 2024 | 1,445,908 | $88,518 | — | — |
| Q1 2024 | 4,707,499 | $298,032 | — | — |
| Q4 2023 | 4,183,335 | $248,950 | — | — |
| Q3 2023 | 3,920,701 | $217,991 | — | — |
| Q2 2023 | 3,622,214 | $208,018 | — | — |
| Q1 2023 | 3,702,891 | $209,473 | — | — |
| Q4 2022 | 11,268 | $605 | — | — |