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 | 7,567 | $348 | — | — |
| Q1 2023 | 8,011 | $360 | — | — |
| Q4 2021 | 4,784 | $223 | — | — |
| Q1 2020 | 7,642 | $226 | — | — |
| Q4 2019 | 9,529 | $389 | — | — |