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 | 10,442 | $672 | — | — |
| Q3 2025 | 9,558 | $594 | — | — |
| Q2 2025 | 8,778 | $524 | — | — |
| Q1 2025 | 6,249 | $340 | — | — |
| Q4 2024 | 5,846 | $281 | — | — |
| Q3 2024 | 5,022 | $267 | — | — |
| Q2 2024 | 4,936 | $247 | — | — |
| Q1 2024 | 5,869 | $308 | — | — |
| Q4 2023 | 5,088 | $243 | — | — |
| Q3 2023 | 4,253 | $179 | — | — |