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 | 37,315 | $2,609 | — | — |
| Q3 2025 | 35,629 | $2,555 | — | — |
| Q2 2025 | 35,576 | $2,746 | — | — |
| Q1 2025 | 35,601 | $2,424 | — | — |
| Q4 2024 | 33,727 | $2,578 | — | — |
| Q3 2024 | 32,653 | $2,808 | — | — |
| Q2 2024 | 30,515 | $2,468 | — | — |
| Q1 2024 | 6,414 | $451 | — | — |
| Q4 2023 | 6,368 | $444 | — | — |
| Q3 2023 | 14,135 | $892 | — | — |
| Q2 2023 | 14,135 | $821 | — | — |
| Q1 2023 | 16,906 | $841 | — | — |
| Q4 2022 | 23,334 | $1,208 | — | — |
| Q3 2022 | 23,179 | $1,221 | — | — |
| Q2 2022 | 9,505 | $462 | — | — |
| Q1 2022 | 9,598 | $539 | — | — |
| Q4 2021 | 10,077 | $608 | — | — |
| Q1 2021 | 9,598 | $539 | — | — |