Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 52,651 | $1,750 | — | — |
| Q4 2015 | 44,110 | $1,519 | — | — |
| Q3 2015 | 56,864 | $1,925 | — | — |
| Q2 2015 | 53,152 | $1,989 | — | — |
| Q1 2015 | 39,203 | $1,522 | — | — |
| Q4 2014 | 39,203 | $1,445 | — | — |
| Q3 2014 | 39,203 | $1,556 | — | — |
| Q2 2014 | 39,203 | $1,696 | — | — |
| Q1 2014 | 29,947 | $1,278 | — | — |
| Q4 2013 | 39,131 | $1,651 | — | — |
| Q3 2013 | 36,272 | $1,393 | — | — |