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 | 3,880 | $284 | — | — |
| Q3 2025 | 3,997 | $294 | — | — |
| Q2 2025 | 3,998 | $275 | — | — |
| Q1 2025 | 3,998 | $256 | — | — |
| Q4 2024 | 3,591 | $221 | — | — |
| Q3 2024 | 3,879 | $258 | — | — |
| Q2 2024 | 3,888 | $244 | — | — |
| Q1 2024 | 9,626 | $609 | — | — |
| Q4 2016 | 226 | $11 | — | — |