Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 95,895 | $5,957 | — | — |
| Q2 2025 | 479,919 | $28,666 | — | — |
| Q4 2024 | 147,589 | $7,106 | — | — |
| Q3 2024 | 72,322 | $3,850 | — | — |
| Q2 2024 | 28,253 | $1,413 | — | — |