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 | 3,574 | $250 | — | — |
| Q3 2025 | 3,568 | $256 | — | — |
| Q2 2025 | 3,609 | $279 | — | — |
| Q1 2025 | 4,806 | $327 | — | — |
| Q4 2024 | 4,806 | $367 | — | — |
| Q3 2024 | 6,276 | $540 | — | — |
| Q2 2024 | 6,466 | $523 | — | — |
| Q1 2024 | 6,466 | $454 | — | — |
| Q4 2023 | 6,551 | $457 | — | — |
| Q3 2023 | 6,526 | $412 | — | — |
| Q2 2023 | 6,526 | $379 | — | — |
| Q1 2023 | 7,569 | $376 | — | — |
| Q4 2022 | 8,114 | $420 | — | — |
| Q3 2022 | 15,997 | $842 | — | — |
| Q2 2022 | 16,140 | $788 | — | — |
| Q1 2022 | 41,920 | $2,354 | — | — |
| Q4 2021 | 49,520 | $2,989 | — | — |
| Q3 2021 | 37,270 | $2,240 | — | — |
| Q2 2021 | 24,878 | $1,358 | — | — |