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 | 57,834 | $4,234 | — | — |
| Q3 2025 | 54,635 | $4,012 | — | — |
| Q1 2025 | 56,255 | $3,501 | — | — |
| Q2 2024 | 51,250 | $3,135 | — | — |
| Q1 2024 | 49,070 | $3,107 | — | — |
| Q4 2023 | 558,350 | $134,546 | — | — |
| Q3 2023 | 558,350 | $134,546 | — | — |
| Q2 2023 | 22,733 | $1 | — | — |
| Q1 2023 | 20,926 | $1 | — | — |
| Q4 2022 | 7,871 | $0 | — | — |
| Q3 2022 | 7,837 | $376 | — | — |
| Q2 2022 | 16,309 | $842 | — | — |
| Q1 2022 | 7,898 | $476 | — | — |
| Q4 2021 | 9,227 | $565 | — | — |
| Q3 2021 | 9,171 | $614 | — | — |
| Q2 2021 | 14,048 | $932 | — | — |
| Q1 2021 | 13,357 | $889 | — | — |
| Q4 2020 | 10,778 | $694 | — | — |
| Q1 2020 | 11,103 | $521 | — | — |