Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,139 | $0 | — | — |
| Q3 2025 | 5,139 | $0 | — | — |
| Q2 2025 | 5,139 | $0 | — | — |
| Q1 2025 | 5,139 | $0 | — | — |
| Q4 2024 | 5,339 | $0 | — | — |
| Q3 2024 | 5,489 | $0 | — | — |
| Q2 2024 | 5,634 | $0 | — | — |
| Q1 2024 | 5,634 | $0 | — | — |
| Q4 2023 | 5,054 | $0 | — | — |
| Q3 2023 | 5,403 | $0 | — | — |
| Q2 2023 | 6,082 | $0 | — | — |
| Q1 2023 | 6,070 | $0 | — | — |
| Q4 2022 | 5,544 | $0 | — | — |
| Q3 2022 | 6,241 | $191 | — | — |
| Q2 2022 | 6,559 | $227 | — | — |
| Q1 2022 | 6,548 | $268 | — | — |