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 | 3,412,696 | $219,744 | — | — |
| Q3 2025 | 4,629,272 | $287,570 | — | — |
| Q2 2025 | 4,184,840 | $249,961 | — | — |
| Q1 2025 | 3,183,421 | $173,210 | — | — |
| Q4 2024 | 2,881,475 | $138,743 | — | — |
| Q3 2024 | 3,113,111 | $165,742 | — | — |
| Q2 2024 | 3,221,530 | $161,173 | — | — |
| Q1 2024 | 2,805,585 | $147,434 | — | — |
| Q4 2023 | 2,571,104 | $122,925 | — | — |
| Q3 2023 | 2,634,012 | $110,655 | — | — |
| Q2 2023 | 3,507,229 | $161,262 | — | — |
| Q1 2023 | 3,815,222 | $171,303 | — | — |
| Q4 2022 | 3,983,030 | $154,143 | — | — |
| Q3 2022 | 3,192,000 | $98,185 | — | — |
| Q2 2022 | 3,341,318 | $116,244 | — | — |
| Q1 2022 | 2,280,719 | $93,851 | — | — |
| Q4 2021 | 2,158,899 | $100,734 | — | — |
| Q3 2021 | 1,975,138 | $89,453 | — | — |
| Q2 2021 | 1,903,612 | $89,146 | — | — |
| Q1 2021 | 1,705,423 | $75,908 | — | — |
| Q4 2020 | 1,628,798 | $67,954 | — | — |
| Q3 2020 | 1,716,849 | $62,408 | — | — |
| Q2 2020 | 2,187,227 | $77,712 | — | — |
| Q1 2020 | 2,528,098 | $74,604 | — | — |
| Q4 2019 | 3,176,499 | $129,569 | — | — |
| Q3 2019 | 2,797,978 | $105,596 | — | — |
| Q2 2019 | 2,801,056 | $107,280 | — | — |
| Q1 2019 | 3,083,389 | $112,790 | — | — |
| Q4 2018 | 3,582,407 | $119,187 | — | — |
| Q3 2018 | 4,611,579 | $176,485 | — | — |
| Q2 2018 | 3,947,356 | $151,302 | — | — |
| Q1 2018 | 4,260,704 | $171,580 | — | — |
| Q4 2017 | 3,705,104 | $150,835 | — | — |
| Q3 2017 | 4,234,952 | $174,691 | — | — |
| Q2 2017 | 3,597,745 | $138,407 | — | — |
| Q1 2017 | 3,052,771 | $110,968 | — | — |
| Q4 2016 | 2,413,587 | $80,757 | — | — |
| Q3 2016 | 1,791,654 | $58,694 | — | — |
| Q2 2016 | 1,953,334 | $60,885 | — | — |
| Q1 2016 | 2,293,039 | $76,198 | — | — |
| Q4 2015 | 2,203,642 | $75,871 | — | — |
| Q3 2015 | 2,237,978 | $75,756 | — | — |
| Q2 2015 | 2,349,668 | $87,948 | — | — |
| Q1 2015 | 1,768,731 | $68,662 | — | — |
| Q4 2014 | 1,656,245 | $61,049 | — | — |
| Q3 2014 | 2,614,215 | $103,784 | — | — |
| Q2 2014 | 2,705,312 | $117,059 | — | — |
| Q1 2014 | 2,169,959 | $92,571 | — | — |
| Q4 2013 | 1,772,922 | $74,817 | — | — |
| Q3 2013 | 1,224,797 | $47,044 | — | — |
| Q2 2013 | 664,989 | $22,031 | — | — |