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 | 145,442 | $9,365 | — | — |
| Q3 2025 | 109,791 | $6,820 | — | — |
| Q2 2025 | 78,445 | $4,686 | — | — |
| Q1 2025 | 46,567 | $2,534 | — | — |
| Q4 2024 | 14,178 | $683 | — | — |
| Q3 2024 | 16,159 | $860 | — | — |
| Q2 2024 | 7,620 | $381 | — | — |
| Q1 2024 | 3,865 | $203 | — | — |