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 | 37,754 | $2,594 | — | — |
| Q3 2025 | 37,754 | $2,594 | — | — |
| Q2 2025 | 37,724 | $2,592 | — | — |
| Q1 2025 | 35,060 | $2,182 | — | — |
| Q4 2024 | 30,456 | $1,861 | — | — |
| Q3 2024 | 26,252 | $1,748 | — | — |
| Q2 2024 | 24,917 | $1,525 | — | — |
| Q1 2024 | 21,925 | $1,368 | — | — |
| Q4 2023 | 20,724 | $1,212 | — | — |