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 | 14,936 | $1,044 | — | — |
| Q3 2025 | 16,049 | $1,151 | — | — |
| Q2 2025 | 16,108 | $1,243 | — | — |
| Q1 2025 | 16,388 | $1,116 | — | — |
| Q4 2024 | 10,194 | $779 | — | — |
| Q3 2024 | 10,746 | $924 | — | — |
| Q2 2024 | 11,220 | $907 | — | — |
| Q1 2024 | 11,615 | $816 | — | — |
| Q4 2023 | 11,494 | $822 | — | — |