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 | 381 | $28 | — | — |
| Q3 2025 | 382 | $28 | — | — |
| Q2 2025 | 916 | $63 | — | — |
| Q1 2025 | 916 | $57 | — | — |
| Q4 2024 | 876 | $54 | — | — |
| Q3 2024 | 876 | $58 | — | — |
| Q2 2024 | 842 | $52 | — | — |
| Q1 2024 | 842 | $53 | — | — |
| Q4 2023 | 342 | $20 | — | — |
| Q3 2023 | 342 | $19 | — | — |