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 | 489,530 | $35,839 | — | — |
| Q3 2025 | 473,347 | $34,758 | — | — |
| Q2 2025 | 476,862 | $32,760 | — | — |
| Q1 2025 | 381,821 | $23,765 | — | — |
| Q4 2024 | 683,188 | $41,743 | — | — |
| Q3 2024 | 712,629 | $47,454 | — | — |
| Q2 2024 | 598,370 | $36,632 | — | — |
| Q1 2024 | 592,531 | $37,513 | — | — |
| Q4 2023 | 550,791 | $32,778 | — | — |
| Q3 2023 | 549,219 | $30,537 | — | — |
| Q2 2023 | 568,974 | $32,676 | — | — |
| Q1 2023 | 570,019 | $32,246 | — | — |
| Q4 2022 | 512,182 | $27,489 | — | — |
| Q3 2022 | 584,276 | $28,010 | — | — |
| Q2 2022 | 509,891 | $26,509 | — | — |
| Q1 2022 | 419,114 | $25,524 | — | — |
| Q4 2021 | 440,282 | $28,116 | — | — |
| Q3 2021 | 410,496 | $27,487 | — | — |
| Q2 2021 | 412,902 | $27,396 | — | — |
| Q1 2021 | 417,790 | $27,812 | — | — |
| Q4 2020 | 424,624 | $27,354 | — | — |
| Q3 2020 | 429,935 | $24,218 | — | — |
| Q2 2020 | 442,319 | $23,310 | — | — |
| Q1 2020 | 452,180 | $20,963 | — | — |
| Q4 2019 | 189,041 | $10,624 | — | — |
| Q3 2019 | 162,441 | $9,129 | — | — |
| Q2 2019 | 106,952 | $5,954 | — | — |
| Q1 2019 | 88,293 | $4,912 | — | — |
| Q4 2018 | 33,135 | $1,681 | — | — |