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 | 4,847 | $355 | — | — |
| Q3 2025 | 4,772 | $350 | — | — |
| Q2 2025 | 4,772 | $328 | — | — |
| Q1 2025 | 4,729 | $294 | — | — |
| Q4 2024 | 5,364 | $328 | — | — |
| Q3 2024 | 5,364 | $357 | — | — |
| Q2 2024 | 5,864 | $359 | — | — |
| Q1 2024 | 6,810 | $431 | — | — |
| Q4 2023 | 7,170 | $427 | — | — |
| Q3 2023 | 8,478 | $471 | — | — |
| Q2 2023 | 8,476 | $487 | — | — |
| Q1 2023 | 9,849 | $557 | — | — |
| Q4 2022 | 9,241 | $496 | — | — |
| Q3 2022 | 8,663 | $415 | — | — |
| Q2 2022 | 8,689 | $452 | — | — |
| Q1 2022 | 8,689 | $529,000 | — | — |
| Q4 2021 | 9,571 | $611,000 | — | — |
| Q3 2021 | 10,671 | $715 | — | — |
| Q2 2021 | 9,737 | $647 | — | — |
| Q1 2021 | 4,938 | $329 | — | — |
| Q4 2020 | 4,492 | $289 | — | — |