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 | 458,977 | $32,087 | — | — |
| Q3 2025 | 367,520 | $26,359 | — | — |
| Q2 2025 | 137,008 | $10,574 | — | — |
| Q1 2025 | 84,765 | $5,772 | — | — |
| Q4 2024 | 120,877 | $9,241 | — | — |
| Q3 2024 | 158,913 | $13,667 | — | — |
| Q2 2024 | 58,395 | $4,723 | — | — |
| Q1 2024 | 67,450 | $4,740 | — | — |
| Q4 2023 | 88,992 | $6,211 | — | — |
| Q3 2023 | 43,758 | $2,762 | — | — |
| Q1 2023 | 14,401 | $716 | — | — |
| Q4 2022 | 14,581 | $755 | — | — |
| Q3 2022 | 36,165 | $1,904 | — | — |
| Q2 2022 | 55,041 | $2,686 | — | — |
| Q1 2022 | 73,308 | $4,116 | — | — |
| Q4 2021 | 75,184 | $4,531 | — | — |
| Q3 2021 | 17,701 | $1,064 | — | — |
| Q2 2019 | 4,800 | $186 | — | — |
| Q1 2019 | 4,800 | $194 | — | — |