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 | 101 | $5 | — | — |
| Q1 2025 | 257 | $13 | — | — |
| Q4 2024 | 289 | $13 | — | — |
| Q3 2024 | 70 | $4 | — | — |
| Q2 2024 | 65 | $3 | — | — |
| Q1 2024 | 68 | $3 | — | — |
| Q3 2022 | 554 | $19 | — | — |
| Q4 2015 | 90,000 | $3,482 | — | — |
| Q3 2015 | 100,000 | $3,889 | — | — |