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 | 4,077 | $298 | — | — |
| Q3 2025 | 4,077 | $299 | — | — |
| Q2 2025 | 4,077 | $280 | — | — |
| Q1 2025 | 4,077 | $254 | — | — |
| Q4 2024 | 4,077 | $249 | — | — |
| Q3 2024 | 4,192 | $279 | — | — |
| Q2 2024 | 4,192 | $249 | — | — |
| Q1 2024 | 4,192 | $249 | — | — |
| Q4 2023 | 4,192 | $249 | — | — |
| Q3 2023 | 4,192 | $233 | — | — |
| Q2 2023 | 4,192 | $241 | — | — |