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 | 4,623 | $338 | — | — |
| Q3 2025 | 4,634 | $340 | — | — |
| Q2 2025 | 4,679 | $321 | — | — |
| Q1 2025 | 4,941 | $307 | — | — |
| Q4 2024 | 4,809 | $294 | — | — |
| Q3 2024 | 4,688 | $312 | — | — |
| Q2 2024 | 4,692 | $286 | — | — |
| Q1 2024 | 5,307 | $333 | — | — |
| Q4 2023 | 5,194 | $309 | — | — |