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 | 27,131 | $1,788 | — | — |
| Q3 2025 | 32,199 | $1,512 | — | — |
| Q2 2025 | 29,218 | $1,696 | — | — |
| Q1 2025 | 32,199 | $1,512 | — | — |
| Q4 2024 | 18,319 | $763 | — | — |
| Q3 2024 | 19,382 | $748 | — | — |
| Q2 2024 | 16,666 | $683 | — | — |