Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,000 | $1,251 | — | — |
| Q4 2024 | 33,471 | $1,612 | — | — |
| Q3 2024 | 16,936 | $902 | — | — |
| Q2 2024 | 10,230 | $512 | — | — |
| Q1 2024 | 1,304 | $65 | — | — |
| Q4 2023 | 2,237 | $107 | — | — |
| Q3 2023 | 9,760 | $410 | — | — |
| Q2 2023 | 18,145 | $834 | — | — |
| Q1 2023 | 19,410 | $872 | — | — |
| Q4 2022 | 27,470 | $1,063 | — | — |
| Q3 2022 | 104,345 | $3,210 | — | — |
| Q2 2022 | 58,182 | $2,024 | — | — |
| Q1 2022 | 35,391 | $1,456 | — | — |