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 | 399,183 | $29,224 | — | — |
| Q3 2025 | 399,255 | $29,317 | — | — |
| Q2 2025 | 399,916 | $27,474 | — | — |
| Q1 2025 | 446,776 | $27,807 | — | — |
| Q4 2024 | 483,093 | $29,517 | — | — |
| Q3 2024 | 513,306 | $34,181 | — | — |
| Q2 2024 | 501,246 | $30,686 | — | — |
| Q1 2024 | 522,553 | $33,083 | — | — |
| Q4 2023 | 381,223 | $22,687 | — | — |
| Q3 2023 | 401,598 | $22,329 | — | — |
| Q2 2023 | 397,363 | $22,821 | — | — |
| Q1 2023 | 400,511 | $22,657 | — | — |
| Q4 2022 | 425,139 | $22,817 | — | — |
| Q3 2022 | 84,903 | $4,070 | — | — |
| Q2 2022 | 89,420 | $4,649 | — | — |
| Q1 2022 | 102,212 | $6,225 | — | — |
| Q4 2021 | 85,974 | $5,490 | — | — |
| Q3 2021 | 81,876 | $5,482 | — | — |
| Q2 2021 | 82,297 | $5,460 | — | — |
| Q1 2021 | 52,789 | $3,514 | — | — |
| Q4 2020 | 86,015 | $5,541 | — | — |
| Q4 2016 | 9,131 | $446 | — | — |