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 | 13,626 | $917 | — | — |
| Q3 2025 | 14,628 | $942 | — | — |
| Q2 2025 | 19,481 | $1,148 | — | — |
| Q1 2025 | 20,255 | $951 | — | — |
| Q3 2024 | 73,091 | $3,157 | — | — |