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 | 488 | $36 | — | — |
| Q3 2025 | 488 | $36 | — | — |
| Q3 2022 | 74 | $4 | — | — |
| Q1 2021 | 26 | $2 | — | — |
| Q4 2020 | 32 | $2 | — | — |
| Q3 2020 | 40 | $2 | — | — |
| Q4 2019 | 53 | $3 | — | — |
| Q3 2019 | 66 | $4 | — | — |
| Q2 2019 | 66 | $4 | — | — |
| Q1 2019 | 66 | $4 | — | — |
| Q4 2018 | 66 | $3 | — | — |
| Q3 2018 | 66 | $4 | — | — |
| Q2 2018 | 66 | $4 | — | — |
| Q1 2018 | 89 | $5 | — | — |
| Q4 2017 | 89 | $5 | — | — |