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 | 170 | $11 | — | — |
| Q3 2025 | 170 | $11 | — | — |
| Q2 2025 | 170 | $10 | — | — |
| Q4 2019 | 200 | $8 | — | — |
| Q3 2019 | 200 | $8 | — | — |
| Q2 2019 | 450 | $17 | — | — |
| Q1 2019 | 200 | $7 | — | — |
| Q4 2018 | 200 | $7 | — | — |