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 | 6,360 | $466 | — | — |
| Q3 2025 | 4,276 | $314 | — | — |
| Q2 2025 | 4,739 | $326 | — | — |
| Q1 2025 | 4,892 | $304 | — | — |
| Q1 2023 | 12 | $1 | — | — |
| Q4 2022 | 12 | $1 | — | — |
| Q4 2021 | 7,130 | $455 | — | — |
| Q3 2021 | 4,952 | $332 | — | — |
| Q2 2021 | 10,365 | $688 | — | — |
| Q1 2020 | 2,175 | $101 | — | — |