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 | 23,755 | $1,530 | — | — |
| Q2 2024 | 53,384 | $2,671 | — | — |
| Q3 2023 | 35,199 | $1,479 | — | — |
| Q2 2023 | 72,429 | $3,330 | — | — |
| Q1 2023 | 83,950 | $4 | — | — |
| Q1 2021 | 27,525 | $1,225 | — | — |
| Q4 2020 | 95,898 | $4,001 | — | — |
| Q3 2020 | 31,242 | $1,136 | — | — |
| Q3 2019 | 38,353 | $1,447 | — | — |
| Q1 2019 | 6,726 | $246 | — | — |
| Q4 2018 | 48,252 | $1,605 | — | — |
| Q4 2016 | 20,001 | $669 | — | — |