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 | 24,607 | $1,801 | — | — |
| Q3 2025 | 24,089 | $1,769 | — | — |
| Q2 2025 | 24,220 | $1,664 | — | — |
| Q1 2025 | 23,840 | $1,484 | — | — |
| Q4 2024 | 24,633 | $1,504 | — | — |
| Q3 2024 | 24,526 | $1,633 | — | — |
| Q2 2024 | 24,387 | $1,493 | — | — |
| Q1 2024 | 23,383 | $1,480 | — | — |
| Q4 2023 | 23,062 | $1,372 | — | — |
| Q3 2023 | 21,870 | $1,216 | — | — |
| Q2 2023 | 22,506 | $1,293 | — | — |