Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,511 | $342 | — | — |
| Q4 2023 | 6,028 | $288 | — | — |
| Q3 2023 | 8,928 | $375 | — | — |
| Q2 2023 | 8,988 | $413 | — | — |
| Q1 2023 | 8,103 | $364 | — | — |
| Q4 2022 | 28,500 | $1,103 | — | — |
| Q3 2022 | 45,020 | $1,385 | — | — |
| Q2 2022 | 45,020 | $1,566 | — | — |
| Q1 2022 | 45,020 | $1,853 | — | — |
| Q4 2021 | 33,231 | $1,550 | — | — |
| Q3 2021 | 18,425 | $834 | — | — |