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 | 71,997 | $5,271 | — | — |
| Q3 2025 | 71,918 | $5,281 | — | — |
| Q2 2025 | 71,965 | $4,944 | — | — |
| Q1 2025 | 72,735 | $4,527 | — | — |
| Q4 2024 | 77,108 | $4,711 | — | — |
| Q3 2024 | 78,065 | $5,198 | — | — |
| Q2 2024 | 78,743 | $4,821 | — | — |
| Q1 2024 | 80,387 | $5,089 | — | — |
| Q4 2023 | 86,256 | $5,133 | — | — |
| Q3 2023 | 73,592 | $4,092 | — | — |
| Q2 2023 | 73,668 | $4,231 | — | — |