Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 133,359 | $4,463 | — | — |
| Q3 2016 | 130,644 | $4,280 | — | — |
| Q2 2016 | 127,044 | $3,960 | — | — |
| Q1 2016 | 127,780 | $4,246 | — | — |
| Q4 2015 | 117,807 | $4,056 | — | — |
| Q3 2015 | 117,627 | $3,982 | — | — |
| Q2 2015 | 104,340 | $3,906 | — | — |