Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,860 | $210 | — | — |
| Q2 2025 | 3,021 | $208 | — | — |
| Q4 2024 | 4,025 | $246 | — | — |
| Q3 2024 | 4,195 | $279 | — | — |
| Q2 2024 | 4,164 | $255 | — | — |
| Q1 2024 | 4,179 | $265 | — | — |
| Q4 2023 | 4,624 | $275 | — | — |