Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,404,807 | $399 | — | — |
| Q4 2024 | 6,404,807 | $391 | — | — |
| Q3 2024 | 6,404,807 | $426 | — | — |
| Q2 2024 | 6,404,807 | $392 | — | — |
| Q1 2024 | 4,683,690 | $297 | — | — |
| Q4 2023 | 4,476,690 | $266 | — | — |
| Q3 2023 | 4,476,690 | $249 | — | — |
| Q2 2023 | 5,780,351 | $332 | — | — |
| Q1 2023 | 5,780,351 | $327 | — | — |
| Q4 2022 | 12,732,147 | $683 | — | — |
| Q3 2022 | 12,911,842 | $618,994 | — | — |
| Q2 2022 | 9,683,060 | $503,422 | — | — |