Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 155,930 | $6,279 | — | — |
| Q4 2017 | 159,156 | $6,479 | — | — |
| Q3 2017 | 158,302 | $6,530 | — | — |
| Q2 2017 | 154,040 | $5,926 | — | — |
| Q1 2017 | 94,347 | $3,430 | — | — |
| Q4 2016 | 93,732 | $3,136 | — | — |
| Q4 2015 | 115,407 | $3,973 | — | — |
| Q3 2015 | 121,789 | $4,123 | — | — |
| Q2 2015 | 127,768 | $4,782 | — | — |
| Q1 2015 | 91,749 | $3,562 | — | — |