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 | 15,896 | $1,111 | — | — |
| Q3 2025 | 16,331 | $1,171 | — | — |
| Q2 2025 | 15,122 | $1,167 | — | — |
| Q1 2025 | 16,728 | $1,139 | — | — |
| Q4 2024 | 19,178 | $1,466 | — | — |
| Q3 2024 | 17,744 | $1,526 | — | — |
| Q2 2024 | 17,470 | $1,413 | — | — |
| Q1 2024 | 22,409 | $1,575 | — | — |
| Q4 2023 | 8,095 | $565 | — | — |
| Q3 2023 | 6,243 | $394 | — | — |
| Q2 2023 | 4,472 | $260 | — | — |