Ticker: GREK CUSIP: 37954Y319 Class: MSCI GREECE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,925 | $2,697 | — | — |
| Q3 2025 | 33,796 | $2,177 | — | — |
| Q2 2025 | 22,426 | $1,302 | — | — |
| Q1 2025 | 17,739 | $833 | — | — |
| Q4 2024 | 24,913 | $966 | — | — |
| Q3 2024 | 44,373 | $1,917 | — | — |
| Q2 2024 | 47,031 | $1,870 | — | — |
| Q1 2024 | 76,351 | $3,055 | — | — |
| Q4 2023 | 44,053 | $1,632 | — | — |
| Q3 2023 | 43,417 | $1,443 | — | — |
| Q2 2023 | 71,499 | $2,655 | — | — |
| Q1 2023 | 59,783 | $1,815 | — | — |
| Q4 2022 | 33,132 | $883 | — | — |
| Q3 2022 | 15,171 | $321 | — | — |
| Q2 2022 | 14,330 | $340 | — | — |
| Q1 2022 | 8,979 | $239 | — | — |
| Q4 2021 | 11,584 | $307 | — | — |
| Q3 2021 | 8,108 | $220 | — | — |
| Q2 2021 | 8,614 | $240 | — | — |
| Q1 2021 | 5,512 | $146 | — | — |
| Q4 2020 | 8,861 | $225 | — | — |
| Q3 2020 | 32,475 | $648 | — | — |
| Q2 2020 | 66,375 | $1,311 | — | — |