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 | 3,788 | $277 | — | — |
| Q3 2025 | 3,654 | $268 | — | — |
| Q1 2024 | 3,224 | $204 | — | — |
| Q4 2021 | 3,132 | $200 | — | — |
| Q3 2021 | 3,092 | $207 | — | — |
| Q2 2021 | 3,211 | $213 | — | — |
| Q1 2021 | 3,196 | $213 | — | — |
| Q4 2020 | 3,971 | $256 | — | — |
| Q3 2020 | 65 | $259,000 | — | — |