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 | 9,276 | $679 | — | — |
| Q3 2025 | 9,221 | $677 | — | — |
| Q2 2025 | 9,221 | $633 | — | — |
| Q1 2025 | 9,198 | $573 | — | — |
| Q4 2024 | 9,199 | $562 | — | — |