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 | 12,207 | $853 | — | — |
| Q3 2025 | 12,215 | $876 | — | — |
| Q2 2025 | 12,215 | $943 | — | — |
| Q1 2025 | 15,552 | $1,059 | — | — |
| Q4 2024 | 12,816 | $980 | — | — |
| Q3 2024 | 12,816 | $1,102 | — | — |
| Q2 2024 | 15,894 | $1,286 | — | — |
| Q1 2024 | 19,315 | $1,357 | — | — |
| Q4 2023 | 19,315 | $1,348 | — | — |
| Q3 2023 | 5,755 | $363 | — | — |
| Q2 2023 | 5,755 | $334 | — | — |
| Q1 2023 | 5,755 | $286 | — | — |
| Q4 2022 | 5,755 | $298 | — | — |
| Q3 2022 | 5,755 | $303 | — | — |
| Q2 2022 | 13,455 | $657 | — | — |
| Q1 2022 | 13,455 | $755 | — | — |
| Q4 2021 | 10,724 | $647 | — | — |