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 | 1,405 | $78 | — | — |
| Q2 2023 | 1,405 | $81 | — | — |
| Q1 2023 | 1,405 | $79 | — | — |
| Q4 2022 | 1,405 | $75 | — | — |
| Q3 2022 | 1,405 | $67 | — | — |
| Q2 2022 | 1,405 | $73 | — | — |
| Q1 2022 | 1,405 | $86 | — | — |
| Q4 2021 | 2,810 | $184 | — | — |
| Q3 2021 | 1,405 | $94 | — | — |
| Q2 2021 | 1,405 | $93 | — | — |