Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,230 | $77 | — | — |
| Q2 2024 | 1,707 | $105 | — | — |
| Q1 2024 | 2,358 | $149 | — | — |
| Q4 2023 | 884 | $53 | — | — |
| Q3 2023 | 884 | $49 | — | — |
| Q2 2023 | 8,550 | $913 | — | — |
| Q4 2021 | 572 | $37 | — | — |
| Q3 2021 | 211 | $14 | — | — |
| Q2 2021 | 293 | $19 | — | — |