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 | 9,161 | $590 | — | — |
| Q3 2025 | 12,276 | $763 | — | — |
| Q2 2025 | 22,565 | $1,348 | — | — |
| Q1 2022 | 12,195 | $502 | — | — |
| Q4 2021 | 12,195 | $569 | — | — |