GLOBAL X FDS

Ticker: GREK CUSIP: 37954Y319 Class: MSCI GREECE ETF

Mount Lucas Management LP's Holding History (CIK: 0001185072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,903 Value ($000) $982 Avg Close Range
Q3 2025
Shares 14,579 Value ($000) $939 Avg Close Range
Q2 2025
Shares 15,976 Value ($000) $927 Avg Close Range
Q1 2025
Shares 20,673 Value ($000) $971 Avg Close Range
Q4 2024
Shares 5,593 Value ($000) $217 Avg Close Range
Q3 2024
Shares 20,398 Value ($000) $881 Avg Close Range
Q2 2024
Shares 19,422 Value ($000) $772 Avg Close Range
Q1 2024
Shares 20,754 Value ($000) $830 Avg Close Range
Q4 2023
Shares 22,470 Value ($000) $833 Avg Close Range
Q3 2023
Shares 22,044 Value ($000) $733 Avg Close Range
Q2 2023
Shares 23,339 Value ($000) $867 Avg Close Range
Q1 2023
Shares 25,390 Value ($000) $771 Avg Close Range
Q4 2022
Shares 35,451 Value ($000) $944 Avg Close Range
Q3 2021
Shares 28,164 Value ($000) $761 Avg Close Range
Q2 2021
Shares 31,182 Value ($000) $868 Avg Close Range
Q1 2021
Shares 33,497 Value ($000) $886 Avg Close Range
Q4 2020
Shares 115,702 Value ($000) $2,946 Avg Close Range