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 | 2,163,779 | $139,326 | — | — |
| Q3 2025 | 2,171,039 | $134,865 | — | — |
| Q2 2025 | 2,148,729 | $128,344 | — | — |
| Q1 2025 | 2,567,092 | $139,675 | — | — |
| Q4 2024 | 2,787,511 | $134,219 | — | — |
| Q3 2024 | 2,503,033 | $133,261 | — | — |
| Q2 2024 | 2,977,494 | $148,964 | — | — |
| Q1 2024 | 2,937,438 | $154,362 | — | — |
| Q4 2023 | 3,120,177 | $149,176 | — | — |
| Q3 2023 | 2,979,221 | $125,157 | — | — |
| Q2 2023 | 2,982,759 | $137,147 | — | — |
| Q1 2023 | 3,267,732 | $146,721 | — | — |
| Q4 2022 | 2,862,210 | $110,768 | — | — |
| Q3 2022 | 3,826,819 | $118 | — | — |
| Q2 2022 | 3,573,121 | $124 | — | — |
| Q1 2022 | 3,857,578 | $158,738 | — | — |
| Q4 2021 | 4,017,548 | $187,460 | — | — |
| Q3 2021 | 4,350,383 | $197,028 | — | — |
| Q2 2021 | 4,113,224 | $192,623 | — | — |
| Q1 2021 | 3,267,049 | $145,416 | — | — |
| Q4 2020 | 3,358,479 | $140,116 | — | — |
| Q3 2020 | 3,403,031 | $123,699 | — | — |
| Q2 2020 | 3,375,955 | $119,947 | — | — |
| Q1 2020 | 3,960,008 | $116,860 | — | — |
| Q4 2019 | 4,547,344 | $185,486 | — | — |
| Q3 2019 | 3,937,615 | $148,606 | — | — |
| Q2 2019 | 3,965,257 | $151,870 | — | — |
| Q1 2019 | 3,815,082 | $139,556 | — | — |
| Q4 2018 | 3,691,158 | $122,804 | — | — |
| Q3 2018 | 5,338,620 | $204,309 | — | — |
| Q2 2018 | 5,974,521 | $229,004 | — | — |
| Q1 2018 | 5,554,369 | $223,674 | — | — |
| Q4 2017 | 5,341,979 | $217,472 | — | — |
| Q3 2017 | 5,191,686 | $214,156 | — | — |
| Q2 2017 | 5,004,896 | $192,538 | — | — |
| Q1 2017 | 3,373,298 | $122,620 | — | — |
| Q4 2016 | 3,195,335 | $106,916 | — | — |
| Q3 2016 | 4,059,245 | $132,981 | — | — |
| Q2 2016 | 4,387,152 | $136,747 | — | — |
| Q1 2016 | 4,817,612 | $160,089 | — | — |
| Q4 2015 | 6,207,796 | $213,734 | — | — |
| Q3 2015 | 4,679,936 | $158,416 | — | — |
| Q2 2015 | 4,588,723 | $171,756 | — | — |
| Q1 2015 | 5,062,852 | $196,540 | — | — |
| Q4 2014 | 10,470,999 | $385,961 | — | — |
| Q3 2014 | 21,319,001 | $846,363 | — | — |
| Q2 2014 | 25,710,633 | $1,112,499 | — | — |
| Q1 2014 | 31,040,581 | $1,324,191 | — | — |
| Q4 2013 | 28,807,003 | $1,215,656 | — | — |
| Q3 2013 | 26,848,896 | $1,031,266 | — | — |
| Q2 2013 | 25,807,660 | $855,008 | — | — |
| Q4 2012 | 13,245,217 | $459,078 | — | — |
| Q3 2012 | 11,790,877 | $365,871 | — | — |
| Q2 2012 | 10,219,363 | $288,390 | — | — |
| Q1 2012 | 4,774,722 | $154,939 | — | — |