Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,094 | $213 | — | — |
| Q1 2025 | 3,270 | $204 | — | — |
| Q4 2024 | 3,402 | $208 | — | — |
| Q3 2024 | 3,408 | $227 | — | — |
| Q2 2024 | 3,620 | $222 | — | — |
| Q1 2024 | 3,511 | $212 | — | — |
| Q3 2023 | 3,776 | $210 | — | — |
| Q2 2023 | 3,634 | $209 | — | — |