Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 54,300 | $1,889 | — | — |
| Q1 2022 | 54,300 | $2,234 | — | — |
| Q4 2021 | 54,100 | $2,524 | — | — |
| Q3 2021 | 54,100 | $2,450 | — | — |
| Q2 2021 | 54,100 | $2,534 | — | — |