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 | 38,100 | $2,276 | — | — |
| Q1 2025 | 47,970 | $2,610 | — | — |
| Q2 2024 | 8,280 | $414 | — | — |
| Q1 2024 | 19,600 | $1,030 | — | — |
| Q4 2023 | 12,600 | $602 | — | — |
| Q1 2023 | 6,000 | $269 | — | — |
| Q3 2022 | 220,525 | $7,661 | — | — |
| Q2 2022 | 51,786 | $1,966 | — | — |
| Q1 2022 | 43,773 | $1,801 | — | — |
| Q4 2021 | 110,236 | $5,144 | — | — |