Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 543,229 | $32 | — | — |
| Q2 2022 | 114,655 | $3,989 | — | — |
| Q1 2022 | 121,607 | $4,996 | — | — |
| Q4 2021 | 301,052 | $14,079 | — | — |
| Q3 2021 | 339,323 | $15,367 | — | — |
| Q2 2021 | 301,052 | $14,098 | — | — |
| Q4 2019 | 75,960 | $3,098 | — | — |
| Q3 2019 | 75,960 | $2,867 | — | — |
| Q2 2019 | 1,719,828 | $65,869 | — | — |
| Q1 2019 | 75,960 | $2,779 | — | — |
| Q4 2018 | 75,960 | $2,527 | — | — |
| Q3 2018 | 75,960 | $2,907 | — | — |
| Q2 2015 | 1,423 | $51 | — | — |
| Q1 2015 | 1,423 | $56 | — | — |
| Q4 2014 | 1,661 | $59 | — | — |
| Q3 2014 | 1,643,728 | $64,888 | — | — |
| Q2 2014 | 1,551,708 | $67,143 | — | — |
| Q1 2014 | 1,560,297 | $66,562 | — | — |
| Q4 2013 | 1,312,947 | $55,406 | — | — |
| Q3 2013 | 1,083,661 | $41,623 | — | — |
| Q2 2013 | 1,001,878 | $33,192 | — | — |