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 | 6,330,540 | $463,459 | — | — |
| Q3 2025 | 6,818,292 | $500,667 | — | — |
| Q2 2025 | 6,996,027 | $480,627 | — | — |
| Q1 2025 | 7,240,026 | $450,619 | — | — |
| Q4 2024 | 7,241,406 | $442,450 | — | — |
| Q3 2024 | 7,900,840 | $483,689 | — | — |
| Q2 2024 | 7,159,553 | $453,271 | — | — |
| Q1 2024 | 7,263,041 | $459,823 | — | — |
| Q4 2023 | 6,757,535 | $376 | — | — |
| Q3 2023 | 4,819,677 | $277 | — | — |
| Q2 2023 | 4,767,116 | $270 | — | — |
| Q1 2023 | 4,612,209 | $248 | — | — |
| Q4 2022 | 4,718,890 | $226 | — | — |
| Q3 2022 | 4,836,073 | $251,427 | — | — |
| Q2 2022 | 4,893,040 | $297,986 | — | — |