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 | 471 | $30 | — | — |
| Q3 2025 | 471 | $29 | — | — |
| Q2 2025 | 871 | $52 | — | — |
| Q1 2025 | 471 | $26 | — | — |
| Q4 2024 | 471 | $23 | — | — |
| Q3 2024 | 471 | $25 | — | — |
| Q2 2024 | 471 | $24 | — | — |
| Q1 2024 | 471 | $25 | — | — |
| Q4 2023 | 708 | $34 | — | — |
| Q3 2021 | 382 | $17 | — | — |
| Q2 2021 | 381 | $18 | — | — |
| Q1 2021 | 380 | $17 | — | — |