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 | 2,986 | $209 | — | — |
| Q3 2025 | 2,986 | $214 | — | — |
| Q2 2025 | 2,986 | $230 | — | — |
| Q1 2025 | 2,986 | $203 | — | — |
| Q4 2024 | 2,986 | $228 | — | — |
| Q3 2024 | 2,986 | $257 | — | — |