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 | 7,750 | $405 | — | — |
| Q3 2025 | 7,750 | $408 | — | — |
| Q2 2025 | 7,750 | $421 | — | — |
| Q1 2025 | 7,750 | $383 | — | — |
| Q4 2024 | 7,885 | $368 | — | — |
| Q3 2024 | 9,235 | $484 | — | — |
| Q2 2024 | 10,105 | $482 | — | — |
| Q1 2024 | 10,105 | $494 | — | — |
| Q4 2023 | 11,105 | $527 | — | — |
| Q3 2023 | 11,805 | $496 | — | — |
| Q2 2023 | 13,605 | $607 | — | — |
| Q1 2023 | 13,605 | $1 | — | — |
| Q4 2022 | 12,505 | $1 | — | — |
| Q3 2022 | 12,505 | $437 | — | — |
| Q2 2022 | 12,505 | $500 | — | — |
| Q1 2022 | 12,755 | $619 | — | — |
| Q4 2021 | 12,905 | $703 | — | — |