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 | 9,431 | $607 | — | — |
| Q3 2025 | 9,766 | $607 | — | — |
| Q2 2025 | 9,709 | $580 | — | — |
| Q1 2025 | 8,141 | $443 | — | — |
| Q4 2024 | 8,155 | $393 | — | — |
| Q3 2024 | 8,048 | $428 | — | — |
| Q2 2024 | 7,962 | $398 | — | — |
| Q1 2024 | 8,095 | $425 | — | — |
| Q4 2023 | 8,144 | $389 | — | — |
| Q3 2023 | 7,519 | $316 | — | — |
| Q2 2023 | 7,342 | $338 | — | — |
| Q1 2023 | 7,838 | $352 | — | — |
| Q4 2022 | 8,433 | $326 | — | — |
| Q3 2022 | 8,185 | $252 | — | — |
| Q2 2022 | 7,403 | $258 | — | — |
| Q1 2022 | 7,372 | $303 | — | — |
| Q4 2021 | 6,411 | $299 | — | — |
| Q3 2021 | 5,611 | $254 | — | — |