Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 248,600 | $13,235 | — | — |
| Q2 2024 | 246,640 | $12,339 | — | — |
| Q1 2024 | 246,066 | $12,960 | — | — |
| Q4 2023 | 248,378 | $11,875 | — | — |
| Q3 2023 | 360,810 | $15,158 | — | — |
| Q2 2023 | 350,546 | $16,118 | — | — |
| Q1 2023 | 195,635 | $8,784 | — | — |