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 | 4,469 | $327 | — | — |
| Q3 2025 | 4,170 | $306 | — | — |
| Q2 2025 | 4,098 | $282 | — | — |
| Q4 2023 | 3,470 | $207 | — | — |
| Q3 2023 | 1,712 | $95 | — | — |
| Q4 2021 | 4,501 | $287 | — | — |
| Q2 2020 | 413 | $22 | — | — |