Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 29,914 | $2,309 | — | — |
| Q1 2025 | 29,914 | $2,037 | — | — |
| Q4 2024 | 29,914 | $2,287 | — | — |
| Q3 2024 | 41,377 | $3,558 | — | — |
| Q2 2024 | 41,377 | $3,347 | — | — |
| Q1 2024 | 41,377 | $2,908 | — | — |
| Q4 2023 | 41,377 | $2,888 | — | — |
| Q3 2023 | 41,377 | $2,612 | — | — |
| Q2 2023 | 41,377 | $2,404 | — | — |
| Q1 2023 | 206,109 | $10,252 | — | — |
| Q4 2022 | 342,662 | $17,736 | — | — |
| Q3 2022 | 342,662 | $18,045 | — | — |
| Q2 2022 | 363,123 | $17,720 | — | — |
| Q1 2022 | 450,345 | $25,287 | — | — |
| Q4 2021 | 904,184 | $54,568 | — | — |
| Q3 2021 | 694,870 | $41,762 | — | — |
| Q2 2021 | 694,870 | $37,940 | — | — |
| Q1 2021 | 647,270 | $31,729 | — | — |
| Q4 2020 | 472,648 | $20,002 | — | — |
| Q3 2020 | 482,808 | $17,299 | — | — |
| Q2 2020 | 579,970 | $16,941 | — | — |
| Q1 2020 | 625,744 | $14,467 | — | — |
| Q4 2019 | 630,143 | $22,647 | — | — |
| Q3 2019 | 637,395 | $22,411 | — | — |
| Q2 2019 | 52,714 | $2,039 | — | — |
| Q1 2019 | 52,714 | $2,134 | — | — |
| Q3 2018 | 157,654 | $5,783 | — | — |
| Q2 2018 | 137,154 | $5,760 | — | — |
| Q1 2018 | 94,345 | $4,477 | — | — |
| Q4 2017 | 20,130 | $1,058 | — | — |
| Q3 2017 | 20,130 | $920 | — | — |
| Q2 2017 | 20,130 | $894 | — | — |