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 | 4,724 | $304 | — | — |
| Q3 2025 | 4,724 | $293 | — | — |
| Q2 2025 | 9,544 | $570 | — | — |
| Q1 2025 | 10,288 | $560 | — | — |
| Q4 2024 | 8,340 | $402 | — | — |
| Q3 2024 | 9,806 | $522 | — | — |