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 | 23,164 | $1,696 | — | — |
| Q2 2025 | 27,968 | $1,921 | — | — |
| Q1 2025 | 32,504 | $2,023 | — | — |
| Q4 2024 | 36,912 | $2,255 | — | — |
| Q3 2024 | 33,401 | $2,224 | — | — |
| Q2 2024 | 35,469 | $2,171 | — | — |
| Q1 2024 | 30,142 | $1,908 | — | — |
| Q4 2023 | 23,855 | $1,420 | — | — |
| Q3 2023 | 25,153 | $1,399 | — | — |
| Q2 2023 | 25,316 | $1,454 | — | — |
| Q1 2023 | 32,895 | $1,861 | — | — |
| Q4 2022 | 37,769 | $2,027 | — | — |
| Q3 2022 | 54,064 | $2,591,828 | — | — |
| Q2 2022 | 90,752 | $4,718,196 | — | — |
| Q1 2022 | 64,936 | $3,954,602 | — | — |
| Q4 2021 | 73,463 | $4,691,347 | — | — |
| Q3 2021 | 24,898 | $1,667,170 | — | — |
| Q2 2021 | 24,903 | $1,652,314 | — | — |
| Q1 2021 | 26,981 | $1,796,125 | — | — |
| Q4 2020 | 25,776 | $1,660,489 | — | — |
| Q3 2020 | 19,416 | $1,093,703 | — | — |
| Q2 2020 | 23,817 | $1,255,156 | — | — |
| Q1 2020 | 29,134 | $1,350,652 | — | — |
| Q4 2019 | 24,632 | $1,438,755 | — | — |
| Q3 2019 | 32,208 | $1,810,089 | — | — |
| Q2 2019 | 31,556 | $1,756,722 | — | — |
| Q1 2019 | 32,035 | $1,782,107 | — | — |
| Q4 2018 | 31,069 | $1,572,712 | — | — |
| Q3 2018 | 23,668 | $1,379,844 | — | — |
| Q2 2018 | 24,865 | $1,438,565 | — | — |
| Q1 2018 | 18,220 | $1,090,831 | — | — |