Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 22,166 | $1,165 | — | — |
| Q4 2023 | 47,478 | $2,270 | — | — |
| Q3 2023 | 25,218 | $1,059 | — | — |
| Q2 2022 | 16,661 | $580 | — | — |
| Q4 2021 | 11,505 | $537 | — | — |