Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28,868 | $1,571 | — | — |
| Q4 2020 | 485 | $20 | — | — |
| Q1 2018 | 1,795 | $72 | — | — |
| Q4 2017 | 1,795 | $73 | — | — |
| Q3 2017 | 672 | $28 | — | — |
| Q2 2017 | 672 | $26 | — | — |
| Q1 2017 | 672 | $24 | — | — |
| Q4 2016 | 672 | $24 | — | — |
| Q2 2016 | 672 | $21 | — | — |