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 | 2,247 | $145 | — | — |
| Q3 2025 | 2,247 | $140 | — | — |
| Q2 2025 | 1,897 | $113 | — | — |
| Q1 2025 | 1,897 | $103 | — | — |
| Q4 2024 | 1,897 | $91 | — | — |
| Q3 2024 | 1,897 | $101 | — | — |