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 | 23,106 | $1,488 | — | — |
| Q3 2025 | 22,986 | $1,428 | — | — |
| Q2 2025 | 46,783 | $2,794 | — | — |
| Q1 2025 | 22,800 | $1,241 | — | — |
| Q4 2024 | 23,148 | $1,115 | — | — |
| Q3 2024 | 23,879 | $1,271 | — | — |
| Q2 2024 | 24,322 | $1,217 | — | — |
| Q1 2024 | 24,423 | $1,283 | — | — |
| Q4 2023 | 24,666 | $1,179 | — | — |
| Q3 2023 | 33,022 | $1,387 | — | — |
| Q2 2023 | 80,365 | $3,695 | — | — |
| Q1 2023 | 131,159 | $5,889 | — | — |
| Q3 2022 | 86,172 | $2,651 | — | — |
| Q2 2022 | 80,342 | $2,682 | — | — |
| Q1 2022 | 68,877 | $2,655 | — | — |
| Q4 2021 | 79,984 | $3,732 | — | — |