Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,300 | $495 | — | — |
| Q2 2024 | 6,600 | $330 | — | — |
| Q1 2024 | 10,700 | $562 | — | — |
| Q4 2023 | 23,300 | $1,114 | — | — |
| Q3 2023 | 40,800 | $1,714 | — | — |
| Q2 2023 | 37,500 | $1,724 | — | — |
| Q1 2023 | 89,300 | $4,010 | — | — |