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 | 106,136 | $7,770 | — | — |
| Q3 2025 | 87,887 | $6,622 | — | — |
| Q2 2025 | 87,887 | $6,027 | — | — |
| Q1 2025 | 97,278 | $5,857 | — | — |
| Q4 2024 | 96,818 | $5,912 | — | — |
| Q3 2024 | 97,718 | $6,404 | — | — |
| Q2 2024 | 97,718 | $6,083 | — | — |
| Q1 2024 | 93,318 | $5,584 | — | — |
| Q4 2023 | 92,018 | $5,422 | — | — |
| Q3 2023 | 92,018 | $5,054 | — | — |
| Q2 2023 | 94,318 | $5,444 | — | — |
| Q1 2023 | 100,318 | $5,657 | — | — |
| Q4 2022 | 104,418 | $5,730 | — | — |
| Q3 2022 | 101,318 | $5,058 | — | — |
| Q2 2022 | 108,718 | $5,546 | — | — |
| Q1 2022 | 108,267 | $6,479 | — | — |
| Q4 2021 | 93,276 | $5,967 | — | — |