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 | 19,429 | $1,427 | — | — |
| Q3 2025 | 19,550 | $1,436 | — | — |
| Q2 2025 | 19,560 | $1,339 | — | — |
| Q1 2025 | 21,567 | $1,342 | — | — |
| Q4 2024 | 22,727 | $1,388 | — | — |
| Q3 2024 | 24,086 | $1,479 | — | — |
| Q2 2024 | 23,275 | $1,425 | — | — |
| Q1 2024 | 23,376 | $1,480 | — | — |
| Q4 2023 | 24,319 | $1,447 | — | — |