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 | 4,102 | $300 | — | — |
| Q3 2025 | 4,178 | $307 | — | — |
| Q2 2025 | 4,223 | $290 | — | — |
| Q1 2025 | 4,251 | $265 | — | — |
| Q4 2024 | 4,217 | $258 | — | — |
| Q3 2024 | 4,189 | $279 | — | — |
| Q2 2024 | 4,231 | $259 | — | — |
| Q1 2024 | 4,257 | $270 | — | — |
| Q4 2023 | 4,262 | $254 | — | — |
| Q3 2023 | 4,299 | $239 | — | — |
| Q2 2023 | 4,833 | $278 | — | — |
| Q1 2023 | 4,755 | $269 | — | — |
| Q4 2022 | 4,439 | $238 | — | — |