Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,501 | $917 | — | — |
| Q2 2023 | 16,260 | $934 | — | — |
| Q1 2023 | 16,260 | $920 | — | — |
| Q4 2022 | 16,260 | $873 | — | — |
| Q3 2022 | 16,260 | $780 | — | — |
| Q2 2022 | 16,260 | $845 | — | — |
| Q1 2022 | 16,260 | $990 | — | — |
| Q4 2021 | 16,260 | $1,038 | — | — |
| Q3 2021 | 16,260 | $1,089 | — | — |
| Q2 2021 | 16,260 | $1,079 | — | — |
| Q1 2021 | 16,260 | $1,082 | — | — |
| Q4 2020 | 16,260 | $1,047 | — | — |
| Q3 2020 | 14,135 | $796 | — | — |
| Q2 2020 | 10,250 | $540 | — | — |