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 | 73,705 | $3,687 | — | — |
| Q1 2024 | 69,819 | $3,669 | — | — |
| Q4 2023 | 65,846 | $3,148 | — | — |
| Q3 2023 | 69,732 | $2,929 | — | — |
| Q2 2023 | 63,789 | $2,933 | — | — |