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 | 6,951 | $448 | — | — |
| Q3 2025 | 6,951 | $432 | — | — |
| Q2 2025 | 6,951 | $415 | — | — |
| Q1 2025 | 6,951 | $378 | — | — |
| Q4 2024 | 6,951 | $335 | — | — |
| Q3 2024 | 6,951 | $370 | — | — |
| Q2 2024 | 6,951 | $348 | — | — |
| Q1 2024 | 6,951 | $365 | — | — |
| Q4 2023 | 6,951 | $332 | — | — |
| Q3 2023 | 6,951 | $292 | — | — |
| Q2 2023 | 6,951 | $320 | — | — |
| Q1 2023 | 6,951 | $312 | — | — |
| Q4 2022 | 6,951 | $269 | — | — |
| Q3 2018 | 541 | $21 | — | — |