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 | 3,167,220 | $203,937 | — | — |
| Q3 2025 | 3,101,140 | $192,643 | — | — |
| Q2 2025 | 2,950,368 | $176,225 | — | — |
| Q1 2025 | 2,122,336 | $115,476 | — | — |
| Q4 2024 | 3,047,729 | $146,748 | — | — |
| Q3 2024 | 1,052,843 | $56,053 | — | — |
| Q2 2024 | 2,039,536 | $102,038 | — | — |
| Q1 2024 | 2,627,454 | $138,073 | — | — |
| Q4 2023 | 1,626,534 | $77,765 | — | — |
| Q3 2023 | 1,986,425 | $83,450 | — | — |
| Q2 2023 | 2,195,067 | $100,929 | — | — |
| Q1 2023 | 2,443,211 | $109,700 | — | — |
| Q4 2022 | 3,581,706 | $138,612 | — | — |
| Q3 2022 | 1,971,789 | $60,652 | — | — |
| Q2 2022 | 1,008,200 | $35,075 | — | — |
| Q1 2022 | 728,925 | $29,995 | — | — |
| Q4 2021 | 802,126 | $37,428 | — | — |
| Q3 2021 | 669,095 | $30,304 | — | — |
| Q2 2021 | 671,549 | $31,449 | — | — |
| Q1 2021 | 585,903 | $26,078 | — | — |
| Q4 2020 | 706,875 | $29,490 | — | — |
| Q3 2020 | 1,062,298 | $38,614 | — | — |
| Q2 2020 | 1,814,665 | $64,475 | — | — |
| Q1 2020 | 2,356,819 | $69,550 | — | — |
| Q4 2019 | 2,376,181 | $96,924 | — | — |
| Q3 2019 | 2,649,161 | $99,979 | — | — |
| Q2 2019 | 2,607,457 | $99,865 | — | — |
| Q1 2019 | 2,945,636 | $107,751 | — | — |
| Q4 2018 | 2,894,503 | $96,300 | — | — |
| Q3 2018 | 3,419,849 | $130,878 | — | — |
| Q2 2018 | 4,049,204 | $155,206 | — | — |
| Q1 2018 | 4,612,113 | $185,729 | — | — |
| Q4 2017 | 4,478,368 | $182,315 | — | — |
| Q3 2017 | 4,363,266 | $179,985 | — | — |
| Q2 2017 | 3,656,734 | $140,674 | — | — |
| Q1 2017 | 2,908,135 | $105,711 | — | — |
| Q4 2016 | 2,300,806 | $76,986 | — | — |
| Q3 2016 | 2,338,987 | $76,625 | — | — |
| Q2 2016 | 2,554,538 | $79,625 | — | — |
| Q1 2016 | 2,670,299 | $88,735 | — | — |
| Q4 2015 | 3,044,703 | $104,829 | — | — |
| Q3 2015 | 3,499,898 | $118,473 | — | — |
| Q2 2015 | 3,511,204 | $131,424 | — | — |
| Q1 2015 | 3,106,512 | $120,595 | — | — |
| Q4 2014 | 3,387,424 | $124,861 | — | — |
| Q3 2014 | 4,736,568 | $188,042 | — | — |
| Q2 2014 | 5,438,614 | $235,328 | — | — |
| Q1 2014 | 4,935,057 | $210,530 | — | — |
| Q4 2013 | 4,225,520 | $178,316 | — | — |
| Q3 2013 | 3,615,333 | $138,865 | — | — |
| Q2 2013 | 2,082,690 | $69,000 | — | — |