Ticker: GREK CUSIP: 37954Y319 Class: MSCI GREECE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,520 | $262 | — | — |
| Q1 2025 | 5,310 | $249 | — | — |
| Q4 2024 | 31,206 | $1,210 | — | — |
| Q3 2024 | 20,339 | $878 | — | — |
| Q2 2024 | 14,013 | $557 | — | — |
| Q1 2024 | 11,889 | $476 | — | — |
| Q4 2023 | 13,961 | $517 | — | — |
| Q3 2023 | 39,736 | $1,320 | — | — |
| Q1 2023 | 52,623 | $1,598 | — | — |
| Q4 2022 | 9,277 | $247 | — | — |
| Q3 2022 | 21,591 | $457 | — | — |
| Q2 2022 | 10,964 | $260 | — | — |
| Q1 2022 | 9,616 | $256 | — | — |
| Q4 2021 | 94,640 | $2,504 | — | — |
| Q3 2021 | 89,511 | $2,418 | — | — |
| Q2 2021 | 79,587 | $2,215 | — | — |
| Q1 2021 | 137,140 | $3,626 | — | — |
| Q4 2020 | 104,250 | $2,654 | — | — |
| Q3 2020 | 66,984 | $1,338 | — | — |
| Q2 2020 | 40,322 | $797 | — | — |