Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 21,350 | $879 | — | — |
| Q4 2021 | 49,350 | $2,303 | — | — |
| Q3 2021 | 51,140 | $2,316 | — | — |
| Q2 2021 | 66,643 | $3,121 | — | — |
| Q1 2021 | 106,213 | $4,978 | — | — |
| Q4 2020 | 74,200 | $3,180 | — | — |