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 | 3,946,388 | $288,915 | — | — |
| Q3 2025 | 591,975 | $43,469 | — | — |
| Q2 2025 | 603,458 | $41,453 | — | — |
| Q1 2025 | 639,877 | $39,826 | — | — |
| Q4 2024 | 693,553 | $42,376 | — | — |
| Q3 2024 | 737,782 | $49,129 | — | — |
| Q2 2024 | 843,952 | $51,667 | — | — |
| Q1 2024 | 823,995 | $52,167 | — | — |
| Q4 2023 | 875,954 | $52,128 | — | — |
| Q3 2023 | 930,695 | $51,747 | — | — |
| Q2 2023 | 969,370 | $55,671 | — | — |
| Q1 2023 | 987,037 | $55,837 | — | — |
| Q4 2022 | 1,029,267 | $55,241 | — | — |
| Q3 2022 | 956,791 | $45,869 | — | — |
| Q2 2022 | 969,682 | $50,414 | — | — |
| Q1 2022 | 1,032,965 | $62,908 | — | — |
| Q4 2021 | 1,011,602 | $64,601 | — | — |
| Q3 2021 | 919,584 | $61,575 | — | — |
| Q2 2021 | 885,021 | $58,722 | — | — |
| Q1 2021 | 836,339 | $55,675 | — | — |
| Q4 2020 | 818,951 | $52,757 | — | — |
| Q3 2020 | 822,065 | $46,307 | — | — |
| Q2 2020 | 783,553 | $41,293 | — | — |
| Q1 2020 | 751,159 | $34,824 | — | — |
| Q4 2019 | 702,554 | $41,036 | — | — |
| Q3 2019 | 670,452 | $37,679 | — | — |
| Q2 2019 | 556,360 | $30,973 | — | — |
| Q1 2019 | 460,230 | $25,603 | — | — |
| Q4 2018 | 359,668 | $18,206 | — | — |
| Q3 2018 | 192,449 | $11,328 | — | — |
| Q3 2016 | 253,769 | $12,904 | — | — |
| Q2 2016 | 599,549 | $28,053 | — | — |
| Q1 2016 | 612,966 | $28,337 | — | — |
| Q4 2015 | 575,916 | $27,483 | — | — |
| Q3 2015 | 695,202 | $31,277 | — | — |
| Q2 2015 | 665,946 | $34,156 | — | — |
| Q3 2014 | 602,718 | $29,780 | — | — |