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 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 3 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2021 | 270 | $14 | — | — |
| Q2 2021 | 270 | $14 | — | — |
| Q3 2019 | 166 | $7 | — | — |
| Q2 2019 | 267 | $11 | — | — |
| Q1 2019 | 267 | $11 | — | — |