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 | 22,582 | $1,653 | — | — |
| Q3 2025 | 18,286 | $1,343 | — | — |
| Q2 2025 | 17,315 | $1,190 | — | — |
| Q1 2025 | 17,245 | $1,073 | — | — |
| Q4 2024 | 11,420 | $698 | — | — |
| Q3 2024 | 10,486 | $698 | — | — |
| Q2 2024 | 10,452 | $640 | — | — |
| Q1 2024 | 10,071 | $632 | — | — |
| Q4 2023 | 9,540 | $568 | — | — |
| Q3 2023 | 9,154 | $504 | — | — |
| Q2 2023 | 9,187 | $530 | — | — |
| Q1 2023 | 6,177 | $353 | — | — |
| Q4 2019 | 1,000 | $58 | — | — |