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 | 7,726 | $566 | — | — |
| Q3 2025 | 14,022 | $1,030 | — | — |
| Q2 2025 | 175,984 | $12,090 | — | — |
| Q1 2025 | 174,479 | $10,860 | — | — |
| Q4 2024 | 10,869 | $664 | — | — |
| Q3 2024 | 9,915 | $660 | — | — |
| Q2 2024 | 9,000 | $551 | — | — |
| Q1 2024 | 7,384 | $467 | — | — |
| Q4 2023 | 5,558 | $331 | — | — |
| Q3 2023 | 4,835 | $269 | — | — |
| Q2 2023 | 4,222 | $242 | — | — |
| Q4 2019 | 33,786 | $1,973 | — | — |
| Q3 2019 | 25,097 | $1,410 | — | — |
| Q2 2019 | 16,205 | $902 | — | — |