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