Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 304 | $15 | — | — |
| Q1 2024 | 304 | $16 | — | — |
| Q4 2023 | 304 | $15 | — | — |
| Q1 2022 | 12,248 | $446 | — | — |
| Q4 2021 | 18,017 | $814 | — | — |
| Q3 2021 | 17,289 | $847 | — | — |
| Q2 2021 | 14,559 | $682 | — | — |
| Q1 2021 | 12,870 | $573 | — | — |
| Q4 2020 | 8,824 | $368 | — | — |