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 | 247 | $18 | — | — |
| Q3 2025 | 235 | $17 | — | — |
| Q2 2025 | 236 | $16 | — | — |
| Q4 2024 | 255 | $16 | — | — |
| Q3 2024 | 426 | $28 | — | — |
| Q2 2024 | 284 | $17 | — | — |
| Q1 2024 | 285 | $18 | — | — |
| Q4 2023 | 265 | $16 | — | — |
| Q3 2023 | 266 | $14 | — | — |
| Q2 2023 | 287 | $16 | — | — |
| Q1 2023 | 287 | $16 | — | — |