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 | 4,719 | $311 | — | — |
| Q3 2025 | 4,718 | $299 | — | — |
| Q2 2025 | 4,717 | $282 | — | — |
| Q1 2025 | 2,781 | $151 | — | — |
| Q3 2024 | 1,861 | $99 | — | — |
| Q3 2016 | 1,300 | $43 | — | — |
| Q2 2016 | 1,300 | $41 | — | — |
| Q1 2016 | 1,300 | $43 | — | — |
| Q4 2015 | 1,300 | $45 | — | — |
| Q3 2015 | 1,300 | $44 | — | — |
| Q2 2015 | 1,300 | $49 | — | — |