Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,450 | $940 | — | — |
| Q3 2025 | 20,450 | $1,469 | — | — |
| Q2 2025 | 25,450 | $1,961 | — | — |
| Q1 2025 | 32,450 | $2,210 | — | — |
| Q4 2024 | 42,450 | $3,226 | — | — |
| Q3 2024 | 42,450 | $3,644 | — | — |
| Q2 2024 | 43,650 | $3,530 | — | — |
| Q1 2024 | 43,650 | $3,063 | — | — |
| Q4 2023 | 1,176,500 | $81,426 | — | — |
| Q3 2023 | 1,206,500 | $75,719 | — | — |