Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 8,765 | $292 | — | — |
| Q3 2018 | 17,600 | $674 | — | — |
| Q2 2018 | 29,930 | $1,147 | — | — |
| Q1 2018 | 23,370 | $941 | — | — |
| Q4 2017 | 23,370 | $1,016 | — | — |
| Q3 2017 | 24,995 | $1,031 | — | — |
| Q2 2017 | 288,130 | $11,084 | — | — |
| Q1 2017 | 289,455 | $10,522 | — | — |
| Q1 2015 | 120,388 | $4,673 | — | — |
| Q1 2014 | 40,228 | $1,716 | — | — |
| Q3 2013 | 260,630 | $10,011 | — | — |