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 | 58,846 | $4,308 | — | — |
| Q3 2025 | 61,184 | $4,493 | — | — |
| Q2 2025 | 54,251 | $3,727 | — | — |
| Q1 2025 | 56,279 | $3,503 | — | — |
| Q4 2024 | 52,256 | $3,193 | — | — |
| Q3 2024 | 55,355 | $3,686 | — | — |
| Q2 2024 | 58,030 | $3,553 | — | — |
| Q1 2024 | 49,055 | $3,106 | — | — |
| Q4 2023 | 48,788 | $2,903 | — | — |
| Q3 2023 | 49,694 | $2,763 | — | — |
| Q2 2023 | 44,129 | $2,534 | — | — |
| Q1 2023 | 45,139 | $2,554 | — | — |
| Q4 2022 | 45,026 | $2,417 | — | — |
| Q3 2022 | 45,001 | $2,157 | — | — |
| Q2 2022 | 40,195 | $2,090 | — | — |
| Q1 2022 | 42,439 | $2,585 | — | — |
| Q4 2021 | 49,031 | $3,131 | — | — |
| Q3 2021 | 49,314 | $3,302 | — | — |
| Q2 2021 | 49,342 | $3,274 | — | — |
| Q1 2021 | 50,358 | $3,352 | — | — |
| Q4 2020 | 53,460 | $3,444 | — | — |
| Q2 2017 | 1,056 | $57 | — | — |
| Q1 2017 | 1,056 | $56 | — | — |
| Q4 2016 | 1,056 | $52 | — | — |