Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,681 | $302 | — | — |
| Q2 2024 | 5,681 | $271 | — | — |
| Q1 2024 | 5,681 | $299 | — | — |
| Q4 2023 | 5,681 | $272 | — | — |
| Q3 2023 | 5,250 | $221 | — | — |