Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,998 | $206 | — | — |
| Q4 2024 | 3,455 | $211 | — | — |
| Q3 2024 | 3,737 | $249 | — | — |
| Q2 2024 | 4,007 | $250 | — | — |
| Q4 2023 | 5,579 | $332 | — | — |
| Q3 2023 | 8,411 | $468 | — | — |
| Q2 2023 | 8,714 | $500 | — | — |
| Q1 2023 | 13,508 | $764 | — | — |
| Q4 2022 | 14,297 | $767 | — | — |
| Q3 2022 | 17,300 | $829 | — | — |
| Q2 2022 | 18,639 | $969 | — | — |
| Q1 2022 | 17,021 | $1,036,579 | — | — |
| Q4 2021 | 16,804 | $1,073,103 | — | — |
| Q3 2021 | 15,172 | $1,015,917 | — | — |
| Q2 2021 | 8,924 | $592 | — | — |
| Q1 2021 | 10,967 | $730 | — | — |
| Q4 2020 | 10,166 | $655 | — | — |
| Q3 2020 | 7,956 | $458 | — | — |
| Q2 2020 | 7,729 | $407 | — | — |
| Q1 2020 | 5,438 | $252 | — | — |
| Q4 2019 | 5,544 | $323 | — | — |