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 | 11,110 | $813 | — | — |
| Q3 2025 | 11,581 | $850 | — | — |
| Q2 2025 | 75,291 | $5,172 | — | — |
| Q1 2025 | 22,514 | $1,401 | — | — |
| Q4 2024 | 58,258 | $3,560 | — | — |
| Q3 2024 | 44,174 | $2,942 | — | — |
| Q1 2024 | 166,189 | $10,521 | — | — |
| Q4 2023 | 44,044 | $2,621 | — | — |
| Q3 2023 | 67,261 | $3,740 | — | — |
| Q2 2023 | 42,125 | $2,419 | — | — |
| Q2 2021 | 8,423 | $559 | — | — |
| Q1 2021 | 22,870 | $1,522 | — | — |
| Q2 2020 | 97,051 | $5,115 | — | — |
| Q1 2020 | 47,668 | $2,210 | — | — |
| Q4 2019 | 6,939 | $405 | — | — |
| Q4 2018 | 45,801 | $2,318 | — | — |
| Q4 2017 | 66,831 | $3,985 | — | — |
| Q1 2016 | 75,320 | $3,482 | — | — |
| Q3 2015 | 33,115 | $1,490 | — | — |
| Q2 2015 | 22,464 | $1,152 | — | — |
| Q1 2015 | 46,364 | $2,378 | — | — |
| Q4 2014 | 77,469 | $3,663 | — | — |
| Q3 2014 | 84,017 | $4,151 | — | — |
| Q2 2014 | 16,706 | $856 | — | — |