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 | 38,621 | $2,827 | — | — |
| Q3 2025 | 39,128 | $2,873 | — | — |
| Q2 2025 | 39,972 | $2,746 | — | — |
| Q1 2025 | 46,121 | $2,871 | — | — |
| Q4 2024 | 46,876 | $2,864 | — | — |
| Q3 2024 | 50,225 | $3,344 | — | — |
| Q2 2024 | 9,890 | $605 | — | — |
| Q1 2024 | 9,890 | $626 | — | — |
| Q4 2023 | 10,145 | $604 | — | — |
| Q3 2023 | 10,200 | $567 | — | — |
| Q2 2023 | 10,675 | $613 | — | — |
| Q1 2023 | 15,810 | $894 | — | — |
| Q4 2022 | 15,810 | $849 | — | — |