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 | 6,579 | $460 | — | — |
| Q3 2025 | 6,508 | $467 | — | — |
| Q2 2025 | 10,701 | $826 | — | — |
| Q1 2025 | 9,167 | $624 | — | — |
| Q4 2024 | 9,168 | $701 | — | — |
| Q3 2024 | 8,844 | $761 | — | — |
| Q2 2024 | 9,814 | $792 | — | — |
| Q1 2024 | 1,293 | $695 | — | — |
| Q4 2023 | 9,950 | $694 | — | — |
| Q3 2023 | 10,105 | $638 | — | — |