Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 177,751 | $11,902 | — | — |
| Q2 2021 | 177,751 | $11,794 | — | — |
| Q1 2021 | 177,751 | $11,833 | — | — |
| Q4 2020 | 177,751 | $11,451 | — | — |
| Q3 2020 | 177,751 | $10,013 | — | — |
| Q2 2020 | 176,651 | $9,310 | — | — |
| Q1 2020 | 176,811 | $8,197 | — | — |
| Q4 2019 | 177,010 | $10,339 | — | — |
| Q3 2019 | 177,010 | $9,948 | — | — |
| Q2 2019 | 177,010 | $9,854 | — | — |
| Q1 2019 | 177,010 | $9,847 | — | — |
| Q4 2018 | 177,010 | $8,960 | — | — |
| Q3 2018 | 177,010 | $10,419 | — | — |
| Q2 2018 | 177,010 | $10,208 | — | — |
| Q1 2018 | 177,010 | $10,598 | — | — |
| Q4 2017 | 177,010 | $10,555 | — | — |
| Q3 2017 | 177,010 | $9,999 | — | — |
| Q2 2017 | 177,010 | $9,585 | — | — |
| Q1 2017 | 177,010 | $9,320 | — | — |
| Q4 2016 | 177,010 | $8,640 | — | — |
| Q3 2016 | 177,010 | $9,001 | — | — |
| Q2 2016 | 177,010 | $8,282 | — | — |
| Q1 2016 | 176,647 | $8,166 | — | — |
| Q4 2015 | 174,447 | $8,325 | — | — |
| Q3 2015 | 167,406 | $7,532 | — | — |
| Q2 2015 | 167,406 | $8,586 | — | — |
| Q1 2015 | 167,406 | $8,585 | — | — |
| Q4 2014 | 10,218 | $483 | — | — |