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 | 140,984 | $9,856 | — | — |
| Q3 2025 | 139,371 | $9,996 | — | — |
| Q2 2025 | 139,056 | $10,732 | — | — |
| Q1 2025 | 137,029 | $9,330 | — | — |
| Q4 2024 | 138,429 | $10,583 | — | — |
| Q3 2024 | 138,429 | $11,905 | — | — |
| Q2 2024 | 138,461 | $11,199 | — | — |
| Q1 2024 | 138,366 | $9,723 | — | — |
| Q4 2023 | 138,441 | $9,662 | — | — |
| Q3 2023 | 138,506 | $8,742 | — | — |
| Q2 2023 | 139,581 | $8,111 | — | — |
| Q1 2023 | 139,796 | $6,954 | — | — |