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 | 10,905 | $762 | — | — |
| Q3 2025 | 10,747 | $771 | — | — |
| Q2 2025 | 10,513 | $811 | — | — |
| Q1 2025 | 11,937 | $813 | — | — |
| Q4 2024 | 21,023 | $1,775 | — | — |
| Q3 2024 | 21,011 | $1,807 | — | — |
| Q2 2024 | 21,044 | $1,702 | — | — |
| Q1 2024 | 11,254 | $791 | — | — |
| Q4 2023 | 7,970 | $556 | — | — |
| Q3 2023 | 8,223 | $519 | — | — |
| Q1 2023 | 2,585 | $129 | — | — |
| Q4 2022 | 2,585 | $134 | — | — |
| Q3 2022 | 2,585 | $136 | — | — |
| Q2 2022 | 2,585 | $126 | — | — |
| Q1 2022 | 2,984 | $168 | — | — |
| Q4 2021 | 2,358 | $142 | — | — |
| Q3 2021 | 2,334 | $140 | — | — |
| Q2 2021 | 2,304 | $126 | — | — |
| Q1 2021 | 2,304 | $113 | — | — |