Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,278 | $1 | — | — |
| Q4 2022 | 13,383 | $1 | — | — |
| Q3 2022 | 13,509 | $416 | — | — |
| Q2 2022 | 13,797 | $480 | — | — |
| Q1 2022 | 13,582 | $559 | — | — |
| Q2 2021 | 13,542 | $634 | — | — |
| Q1 2021 | 13,329 | $593 | — | — |
| Q4 2020 | 13,648 | $569 | — | — |
| Q3 2020 | 13,703 | $498 | — | — |
| Q2 2020 | 14,854 | $528 | — | — |
| Q1 2020 | 14,854 | $438 | — | — |
| Q4 2019 | 16,598 | $677 | — | — |
| Q3 2019 | 16,455 | $621 | — | — |
| Q2 2019 | 16,454 | $630 | — | — |
| Q1 2019 | 16,516 | $604 | — | — |