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 | 29,264 | $2,343 | — | — |
| Q3 2025 | 27,998 | $2,026 | — | — |
| Q2 2025 | 26,822 | $1,886 | — | — |
| Q1 2025 | 29,242 | $1,754 | — | — |
| Q4 2024 | 28,780 | $1,776 | — | — |
| Q3 2024 | 30,029 | $2,000 | — | — |
| Q2 2024 | 27,136 | $1,661 | — | — |
| Q1 2024 | 27,751 | $1,757 | — | — |
| Q4 2023 | 26,494 | $1,577 | — | — |
| Q3 2023 | 25,228 | $1,403 | — | — |
| Q2 2023 | 24,172 | $1,388 | — | — |
| Q1 2023 | 24,320 | $1,376 | — | — |
| Q4 2022 | 24,225 | $1,300 | — | — |