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 | 28,264 | $2,069 | — | — |
| Q3 2025 | 28,502 | $2,093 | — | — |
| Q2 2025 | 28,112 | $1,931 | — | — |
| Q1 2025 | 51,416 | $3,200 | — | — |
| Q4 2024 | 66,413 | $4,058 | — | — |
| Q3 2024 | 58,855 | $3,919 | — | — |
| Q2 2024 | 59,344 | $3,633 | — | — |
| Q1 2024 | 63,222 | $4,003 | — | — |
| Q4 2023 | 64,473 | $3,837 | — | — |
| Q3 2023 | 8,208 | $456 | — | — |
| Q2 2023 | 8,245 | $474 | — | — |
| Q1 2023 | 5,482 | $310 | — | — |
| Q4 2022 | 5,503 | $295 | — | — |