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 | 796 | $51 | — | — |
| Q3 2025 | 713 | $44 | — | — |
| Q2 2025 | 713 | $43 | — | — |
| Q3 2023 | 689 | $29 | — | — |
| Q1 2022 | 1,466 | $60 | — | — |
| Q4 2021 | 1,466 | $68 | — | — |
| Q3 2021 | 1,466 | $66 | — | — |
| Q2 2021 | 1,466 | $69 | — | — |
| Q1 2021 | 1,466 | $65 | — | — |