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 | 2,003 | $140 | — | — |
| Q3 2025 | 2,003 | $144 | — | — |
| Q2 2025 | 2,003 | $155 | — | — |
| Q1 2025 | 2,003 | $136 | — | — |
| Q4 2024 | 2,003 | $153 | — | — |
| Q3 2024 | 2,003 | $172 | — | — |
| Q2 2024 | 2,003 | $162 | — | — |
| Q1 2024 | 2,003 | $141 | — | — |
| Q4 2023 | 2,003 | $140 | — | — |
| Q3 2023 | 2,003 | $126 | — | — |
| Q2 2023 | 2,003 | $116 | — | — |
| Q1 2023 | 2,003 | $100 | — | — |