Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 244,833 | $5,957 | — | — |
| Q2 2018 | 170,990 | $4,482 | — | — |
| Q1 2018 | 5,870 | $234 | — | — |
| Q4 2017 | 6,107 | $257 | — | — |
| Q3 2017 | 5,957 | $244 | — | — |
| Q2 2017 | 5,430 | $212 | — | — |
| Q1 2016 | 44,609 | $1,994 | — | — |