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 | 8,689 | $607 | — | — |
| Q3 2025 | 8,586 | $616 | — | — |
| Q2 2025 | 8,384 | $647 | — | — |
| Q1 2025 | 8,285 | $564 | — | — |
| Q4 2024 | 7,895 | $604 | — | — |
| Q3 2024 | 7,838 | $674 | — | — |
| Q2 2024 | 8,057 | $652 | — | — |
| Q2 2018 | 12,800 | $538 | — | — |
| Q1 2018 | 9,579 | $455 | — | — |
| Q4 2017 | 6,403 | $337 | — | — |
| Q3 2017 | 6,403 | $293 | — | — |
| Q2 2017 | 5,480 | $243 | — | — |
| Q1 2017 | 5,000 | $210 | — | — |
| Q4 2016 | 5,000 | $163 | — | — |
| Q3 2016 | 3,000 | $110 | — | — |
| Q2 2016 | 3,000 | $100 | — | — |
| Q1 2016 | 3,000 | $92 | — | — |
| Q4 2015 | 1,000 | $33 | — | — |