Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,200 | $710 | — | — |
| Q2 2024 | 14,200 | $710 | — | — |
| Q1 2024 | 14,500 | $732 | — | — |
| Q4 2023 | 11,500 | $550 | — | — |
| Q2 2023 | 13,820 | $635 | — | — |
| Q1 2023 | 22,190 | $996 | — | — |
| Q4 2022 | 16,900 | $654 | — | — |