Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,685 | $340 | — | — |
| Q1 2025 | 72,300 | $3,934 | — | — |
| Q4 2024 | 43,100 | $2,075 | — | — |
| Q1 2024 | 17,600 | $1 | — | — |
| Q4 2023 | 27,400 | $1 | — | — |
| Q2 2023 | 41,400 | $2 | — | — |
| Q4 2022 | 6,794 | $0 | — | — |
| Q3 2022 | 8,500 | $261 | — | — |
| Q1 2022 | 172,700 | $7,107 | — | — |
| Q3 2021 | 35,800 | $1,621 | — | — |
| Q2 2021 | 34,400 | $1,611 | — | — |
| Q1 2021 | 55,600 | $2,475 | — | — |
| Q4 2020 | 39,000 | $1,627 | — | — |
| Q3 2020 | 80,900 | $2,941 | — | — |
| Q1 2020 | 148,800 | $4,391 | — | — |
| Q4 2018 | 30,500 | $1,015 | — | — |