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 | 6,666 | $439 | — | — |
| Q3 2025 | 6,666 | $429 | — | — |
| Q2 2025 | 6,666 | $387 | — | — |
| Q1 2025 | 6,666 | $313 | — | — |
| Q4 2024 | 6,666 | $259 | — | — |
| Q3 2024 | 6,666 | $288 | — | — |
| Q2 2024 | 6,666 | $265 | — | — |
| Q1 2024 | 6,666 | $267 | — | — |
| Q4 2023 | 6,666 | $247 | — | — |
| Q3 2023 | 6,666 | $222 | — | — |
| Q2 2023 | 6,666 | $248 | — | — |
| Q1 2023 | 6,666 | $202 | — | — |