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 | 140,197 | $10,264 | — | — |
| Q3 2025 | 144,156 | $10,585 | — | — |
| Q2 2025 | 140,242 | $9,635 | — | — |
| Q1 2025 | 136,592 | $8,502 | — | — |
| Q4 2024 | 144,131 | $8,807 | — | — |
| Q3 2024 | 148,845 | $9,912 | — | — |
| Q2 2024 | 148,898 | $9,116 | — | — |
| Q1 2024 | 119,154 | $7,544 | — | — |
| Q4 2023 | 81,039 | $4,823 | — | — |
| Q3 2023 | 69,615 | $3,871 | — | — |