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 | 24,300 | $1,565 | — | — |
| Q3 2025 | 24,700 | $1,534 | — | — |
| Q4 2024 | 11,600 | $559 | — | — |
| Q3 2024 | 8,000 | $426 | — | — |
| Q2 2024 | 5,900 | $295 | — | — |
| Q1 2024 | 18,100 | $951 | — | — |
| Q4 2023 | 33,300 | $1,592 | — | — |
| Q1 2023 | 21,600 | $970 | — | — |
| Q1 2019 | 14,000 | $512 | — | — |
| Q4 2018 | 7,700 | $256 | — | — |
| Q3 2018 | 7,200 | $276 | — | — |