Ticker: EUDV CUSIP: 74347B540 Class: MSCI EUR DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,199 | $167 | — | — |
| Q3 2025 | 3,049 | $160 | — | — |
| Q2 2025 | 2,366 | $129 | — | — |
| Q1 2025 | 1,810 | $89 | — | — |
| Q4 2024 | 1,432 | $67 | — | — |
| Q3 2024 | 1,009 | $53 | — | — |
| Q2 2024 | 1,072 | $51 | — | — |
| Q1 2024 | 1,035 | $51 | — | — |
| Q4 2023 | 997 | $47 | — | — |
| Q3 2023 | 943 | $40 | — | — |
| Q2 2023 | 938 | $42 | — | — |
| Q1 2023 | 639 | $29 | — | — |