Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 23,356 | $984 | — | — |
| Q2 2023 | 16,623 | $763 | — | — |
| Q1 2023 | 77,399 | $3,478 | — | — |
| Q4 2022 | 59,566 | $2,306 | — | — |
| Q3 2022 | 103,451 | $3,198 | — | — |
| Q2 2022 | 41,415 | $1,439 | — | — |
| Q1 2022 | 22,548 | $938 | — | — |
| Q4 2021 | 156,674 | $7,321 | — | — |
| Q3 2021 | 174,061 | $7,905 | — | — |
| Q2 2021 | 142,097 | $6,675 | — | — |
| Q1 2021 | 18,448 | $818 | — | — |
| Q4 2020 | 235,358 | $9,819 | — | — |
| Q3 2020 | 215,385 | $7,829 | — | — |
| Q2 2020 | 130,076 | $4,621 | — | — |
| Q1 2020 | 249,144 | $7,352 | — | — |
| Q4 2019 | 112,013 | $4,569 | — | — |