Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,642 | $0 | — | — |
| Q3 2023 | 1,639 | $0 | — | — |
| Q2 2023 | 1,636 | $0 | — | — |
| Q1 2023 | 1,612 | $0 | — | — |
| Q4 2022 | 1,924 | $0 | — | — |
| Q3 2022 | 1,918 | $59 | — | — |
| Q2 2022 | 1,910 | $66 | — | — |
| Q1 2022 | 1,881 | $77 | — | — |
| Q4 2021 | 1,878 | $88 | — | — |
| Q3 2021 | 2,736 | $124 | — | — |
| Q2 2021 | 2,433 | $114 | — | — |
| Q1 2021 | 2,410 | $107 | — | — |
| Q4 2020 | 2,409 | $101 | — | — |