Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,910 | $1,609 | — | — |
| Q2 2025 | 313,669 | $21,549 | — | — |
| Q1 2025 | 19,219 | $1,196 | — | — |
| Q4 2024 | 12,078 | $738 | — | — |
| Q1 2024 | 6,193 | $392 | — | — |
| Q4 2023 | 5,532 | $329 | — | — |
| Q3 2023 | 4,293 | $239 | — | — |
| Q2 2023 | 5,286 | $304 | — | — |
| Q1 2023 | 45,481 | $2,573 | — | — |
| Q4 2022 | 12,849 | $690 | — | — |
| Q2 2022 | 25,933 | $1,348 | — | — |
| Q3 2021 | 72,798 | $4,875 | — | — |
| Q2 2021 | 69,764 | $4,629 | — | — |
| Q4 2020 | 19,464 | $1,254 | — | — |
| Q3 2020 | 9,218 | $519 | — | — |
| Q2 2020 | 259,905 | $13,697 | — | — |
| Q1 2020 | 66,033 | $3,061 | — | — |
| Q3 2019 | 7,133 | $401 | — | — |
| Q2 2019 | 90,142 | $5,018 | — | — |
| Q1 2019 | 40,620 | $2,260 | — | — |
| Q3 2018 | 5,337 | $314 | — | — |
| Q1 2018 | 134,965 | $8,080 | — | — |
| Q3 2016 | 23,437 | $1,192 | — | — |