SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 15,320 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 16,568 Value ($000) $873 Avg Close — Range —
Q4 2023
Shares 16,568 Value ($000) $788 Avg Close — Range —
Q3 2023
Shares 16,568 Value ($000) $691 Avg Close — Range —
Q2 2023
Shares 15,950 Value ($000) $738 Avg Close — Range —
Q1 2023
Shares 11,603 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 16,350 Value ($000) $632 Avg Close — Range —
Q3 2022
Shares 16,640 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 16,640 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 16,030 Value ($000) $663 Avg Close — Range —
Q4 2021
Shares 14,775 Value ($000) $687 Avg Close — Range —
Q3 2021
Shares 13,783 Value ($000) $627 Avg Close — Range —
Q2 2021
Shares 11,048 Value ($000) $516 Avg Close — Range —
Q1 2021
Shares 11,048 Value ($000) $491 Avg Close — Range —
Q4 2020
Shares 11,214 Value ($000) $470 Avg Close — Range —
Q3 2020
Shares 11,992 Value ($000) $437 Avg Close — Range —
Q2 2020
Shares 11,633 Value ($000) $414 Avg Close — Range —
Q1 2020
Shares 13,754 Value ($000) $408 Avg Close — Range —
Q4 2019
Shares 14,223 Value ($000) $576 Avg Close — Range —