Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,537 | $209 | — | — |
| Q1 2023 | 5,369 | $241 | — | — |
| Q4 2022 | 5,865 | $252 | — | — |
| Q3 2022 | 6,965 | $214 | — | — |
| Q2 2022 | 7,207 | $251 | — | — |
| Q1 2022 | 6,821 | $281 | — | — |