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 | 497,118 | $34,754 | — | — |
| Q3 2025 | 497,118 | $35,653 | — | — |
| Q2 2025 | 350,118 | $27,022 | — | — |
| Q1 2025 | 101,700 | $6,925 | — | — |
| Q4 2024 | 62,100 | $4,748 | — | — |
| Q3 2024 | 46,100 | $3,965 | — | — |
| Q2 2024 | 46,100 | $3,729 | — | — |
| Q3 2020 | 1,000 | $36 | — | — |
| Q2 2020 | 1,000 | $29 | — | — |
| Q1 2020 | 1,000 | $23 | — | — |
| Q4 2019 | 1,000 | $36 | — | — |
| Q2 2019 | 280 | $11 | — | — |
| Q1 2019 | 280 | $11 | — | — |