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 | 391,300 | $25,196 | — | — |
| Q3 2025 | 448,900 | $27,886 | — | — |
| Q2 2025 | 236,100 | $14,102 | — | — |
| Q1 2025 | 248,600 | $13,526 | — | — |
| Q4 2024 | 382,200 | $18,403 | — | — |
| Q3 2024 | 319,800 | $17,026 | — | — |
| Q2 2024 | 248,000 | $11,776 | — | — |
| Q1 2024 | 344,800 | $15,518 | — | — |
| Q4 2023 | 452,100 | $21,615 | — | — |
| Q3 2023 | 513,900 | $22,773 | — | — |
| Q2 2023 | 132,300 | $5,990 | — | — |