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 | 77,903 | $5,135 | — | — |
| Q3 2025 | 78,477 | $5,054 | — | — |
| Q2 2025 | 78,023 | $4,528 | — | — |
| Q3 2023 | 70,944 | $2,357 | — | — |
| Q2 2023 | 72,717 | $2,700 | — | — |
| Q1 2023 | 86,932 | $2,639 | — | — |