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 | 138,990 | $10,175 | — | — |
| Q3 2025 | 136,291 | $10,008 | — | — |
| Q2 2025 | 135,449 | $9,305 | — | — |
| Q1 2025 | 221,265 | $13,772 | — | — |
| Q4 2024 | 327,100 | $19,986 | — | — |
| Q3 2024 | 297,138 | $19,786 | — | — |
| Q1 2020 | 8,841 | $410 | — | — |
| Q4 2019 | 141,197 | $8,247 | — | — |
| Q3 2019 | 128,948 | $7,247 | — | — |
| Q2 2019 | 76,359 | $4,251 | — | — |
| Q1 2019 | 62,565 | $3,480 | — | — |
| Q4 2018 | 53,814 | $2,724 | — | — |