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 | 63,393 | $3,786 | — | — |
| Q1 2025 | 132,949 | $7,234 | — | — |
| Q4 2024 | 53,317 | $2,567 | — | — |
| Q3 2024 | 34,551 | $1,839 | — | — |
| Q2 2024 | 159,649 | $7,987 | — | — |
| Q1 2024 | 4,600 | $242 | — | — |
| Q2 2022 | 137,590 | $4,786 | — | — |
| Q1 2022 | 183,872 | $7,567 | — | — |
| Q4 2021 | 180,055 | $8,401 | — | — |
| Q3 2021 | 197,331 | $8,937 | — | — |
| Q1 2021 | 9,472 | $422 | — | — |
| Q4 2019 | 12,618 | $515 | — | — |
| Q2 2019 | 74,910 | $2,869 | — | — |