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 | 5,161 | $332 | — | — |
| Q3 2025 | 5,647 | $351 | — | — |
| Q2 2025 | 6,377 | $381 | — | — |
| Q2 2023 | 22,759 | $1,046 | — | — |
| Q4 2022 | 750 | $29 | — | — |