Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,487 | $213 | — | — |
| Q1 2024 | 6,605 | $418 | — | — |
| Q4 2023 | 10,320 | $614 | — | — |
| Q3 2023 | 10,132 | $563 | — | — |
| Q2 2023 | 10,132 | $582 | — | — |
| Q1 2023 | 10,080 | $570 | — | — |
| Q4 2022 | 14,878 | $798 | — | — |
| Q3 2022 | 14,817 | $710 | — | — |
| Q2 2022 | 14,817 | $770 | — | — |
| Q1 2022 | 20,725 | $1,262 | — | — |
| Q4 2021 | 8,582 | $548 | — | — |