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 | 3,707 | $271 | — | — |
| Q3 2025 | 5,528 | $406 | — | — |
| Q2 2025 | 4,974 | $342 | — | — |
| Q1 2025 | 4,950 | $308 | — | — |
| Q4 2024 | 5,707 | $349 | — | — |
| Q3 2024 | 3,259 | $217 | — | — |
| Q1 2024 | 3,218 | $204 | — | — |
| Q1 2023 | 3,847 | $218 | — | — |
| Q4 2022 | 4,157 | $223 | — | — |
| Q2 2022 | 5,207 | $271 | — | — |
| Q1 2022 | 5,267 | $321 | — | — |
| Q4 2021 | 6,521 | $416 | — | — |
| Q3 2021 | 6,402 | $429 | — | — |
| Q2 2021 | 6,002 | $398 | — | — |
| Q1 2021 | 4,378 | $291 | — | — |
| Q4 2020 | 4,378 | $282 | — | — |
| Q3 2020 | 4,343 | $245 | — | — |
| Q2 2020 | 4,197 | $221 | — | — |
| Q3 2018 | 3,503 | $206 | — | — |