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 | 1,042,254 | $72,864 | — | — |
| Q3 2025 | 1,021,948 | $73,294 | — | — |
| Q2 2025 | 1,046,059 | $80,735 | — | — |
| Q1 2025 | 945,246 | $64,362 | — | — |
| Q4 2024 | 232,185 | $17,751 | — | — |
| Q3 2024 | 232,185 | $19,968 | — | — |
| Q2 2024 | 155,300 | $12,561 | — | — |
| Q1 2024 | 155,300 | $10,913 | — | — |