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 | 15,464 | $996 | — | — |
| Q3 2025 | 10,924 | $679 | — | — |
| Q2 2025 | 5,563 | $332 | — | — |
| Q1 2025 | 6,197 | $337 | — | — |
| Q3 2024 | 4,264 | $226 | — | — |
| Q2 2024 | 4,324 | $216 | — | — |
| Q1 2024 | 3,907 | $0 | — | — |