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 | 16,448 | $1,150 | — | — |
| Q3 2025 | 16,738 | $1,200 | — | — |
| Q2 2025 | 16,631 | $1,284 | — | — |
| Q1 2025 | 22,567 | $1,537 | — | — |
| Q4 2024 | 26,025 | $1,990 | — | — |
| Q3 2024 | 24,727 | $2,127 | — | — |
| Q2 2024 | 19,680 | $1,592 | — | — |
| Q1 2024 | 22,248 | $1,563 | — | — |
| Q4 2023 | 16,750 | $1,169 | — | — |
| Q3 2023 | 10,287 | $649 | — | — |
| Q2 2022 | 4,686 | $229 | — | — |
| Q1 2022 | 13,135 | $738 | — | — |
| Q3 2021 | 4,714 | $283 | — | — |
| Q2 2021 | 4,799 | $262 | — | — |
| Q1 2021 | 5,503 | $270 | — | — |
| Q4 2020 | 5,462 | $231 | — | — |
| Q2 2020 | 8,135 | $238 | — | — |
| Q1 2020 | 9,277 | $214 | — | — |
| Q4 2019 | 24,216 | $870 | — | — |
| Q3 2019 | 23,386 | $822 | — | — |
| Q2 2019 | 31,736 | $1,228 | — | — |
| Q1 2019 | 32,006 | $1,296 | — | — |
| Q4 2018 | 9,978 | $385 | — | — |