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 | 10,353 | $682 | — | — |
| Q2 2025 | 7,802 | $453 | — | — |
| Q1 2025 | 15,599 | $733 | — | — |
| Q3 2024 | 35,068 | $1,515 | — | — |
| Q1 2024 | 50,150 | $2,007 | — | — |
| Q4 2023 | 90,311 | $3,346 | — | — |
| Q3 2023 | 33,661 | $1,119 | — | — |
| Q2 2023 | 77,658 | $2,883 | — | — |