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 | 77,956 | $5,707 | — | — |
| Q3 2025 | 78,582 | $5,770 | — | — |
| Q2 2025 | 79,110 | $5,435 | — | — |
| Q1 2025 | 79,951 | $4,976 | — | — |
| Q4 2024 | 79,991 | $4,887 | — | — |
| Q3 2024 | 80,505 | $5,361 | — | — |
| Q2 2024 | 81,529 | $4,991 | — | — |
| Q1 2024 | 86,669 | $5,487 | — | — |
| Q4 2023 | 88,636 | $5,275 | — | — |
| Q3 2023 | 90,451 | $5,029 | — | — |
| Q2 2023 | 95,098 | $5,461 | — | — |
| Q1 2023 | 98,265 | $5,559 | — | — |
| Q4 2022 | 99,544 | $5,343 | — | — |