Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 30,000 | $1,524 | — | — |
| Q2 2016 | 25,000 | $1,166 | — | — |
| Q1 2016 | 25,000 | $1,156 | — | — |
| Q4 2015 | 25,000 | $1,193 | — | — |
| Q3 2015 | 25,000 | $1,125 | — | — |
| Q2 2015 | 25,000 | $1,282 | — | — |
| Q1 2015 | 25,000 | $1,282 | — | — |