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 | 1,093 | $80 | — | — |
| Q3 2025 | 1,310 | $96 | — | — |
| Q2 2025 | 973 | $67 | — | — |
| Q1 2025 | 855 | $48 | — | — |
| Q4 2024 | 1,148 | $70 | — | — |
| Q3 2024 | 842 | $56 | — | — |
| Q2 2024 | 1,339 | $83 | — | — |
| Q1 2024 | 834 | $52 | — | — |