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 | 783 | $41 | — | — |
| Q3 2025 | 783 | $41 | — | — |
| Q2 2025 | 783 | $43 | — | — |
| Q1 2025 | 808 | $40 | — | — |
| Q4 2024 | 808 | $38 | — | — |
| Q3 2024 | 972 | $51 | — | — |
| Q2 2024 | 1,356 | $65 | — | — |