Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,058 | $281 | — | — |
| Q2 2023 | 5,768 | $331 | — | — |
| Q1 2023 | 6,082 | $344 | — | — |
| Q4 2022 | 6,510 | $349 | — | — |
| Q3 2022 | 6,735 | $323 | — | — |
| Q2 2022 | 7,100 | $369 | — | — |
| Q1 2022 | 7,100 | $432 | — | — |
| Q4 2021 | 7,840 | $501 | — | — |
| Q3 2021 | 9,580 | $641 | — | — |
| Q2 2021 | 10,555 | $700 | — | — |
| Q1 2021 | 13,509 | $899 | — | — |
| Q4 2020 | 16,909 | $1,089 | — | — |
| Q3 2020 | 18,143 | $1,022 | — | — |
| Q2 2020 | 31,072 | $1,637 | — | — |
| Q1 2020 | 37,141 | $1,722 | — | — |
| Q3 2019 | 199 | $11 | — | — |