Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 186,045 | $8,554 | — | — |
| Q1 2023 | 777,489 | $34,909 | — | — |
| Q4 2022 | 1,014,625 | $39,266 | — | — |
| Q3 2022 | 492,742 | $15,157 | — | — |
| Q2 2022 | 298,218 | $10,375 | — | — |
| Q2 2021 | 421,699 | $19,748 | — | — |
| Q2 2017 | 351,206 | $13,511 | — | — |
| Q1 2017 | 247,951 | $9,013 | — | — |