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 | 10,960 | $706 | — | — |
| Q3 2025 | 13,240 | $822 | — | — |
| Q2 2025 | 13,240 | $791 | — | — |
| Q1 2025 | 8,980 | $489 | — | — |
| Q4 2024 | 8,480 | $408 | — | — |
| Q3 2024 | 8,480 | $451 | — | — |
| Q2 2024 | 8,480 | $424 | — | — |
| Q1 2024 | 8,480 | $446 | — | — |