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 | 7,360 | $515 | — | — |
| Q3 2025 | 7,092 | $509 | — | — |
| Q2 2025 | 6,232 | $481 | — | — |
| Q1 2025 | 5,595 | $381 | — | — |
| Q4 2024 | 4,388 | $335 | — | — |
| Q3 2024 | 4,319 | $371 | — | — |
| Q2 2024 | 4,904 | $397 | — | — |
| Q1 2024 | 4,772 | $335 | — | — |
| Q4 2023 | 5,136 | $358 | — | — |
| Q3 2023 | 5,373 | $339 | — | — |
| Q2 2023 | 5,373 | $312 | — | — |
| Q1 2023 | 4,922 | $245 | — | — |
| Q4 2022 | 4,237 | $219 | — | — |
| Q3 2022 | 3,947 | $208 | — | — |
| Q1 2022 | 3,947 | $222 | — | — |