Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,667 | $911 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q2 2019 | 51,001 | $1,953 | — | — |
| Q1 2019 | 1 | $0 | — | — |
| Q2 2018 | 8,978 | $344 | — | — |
| Q1 2018 | 23,923 | $963 | — | — |
| Q4 2017 | 231,633 | $9,429 | — | — |
| Q2 2017 | 203,531 | $7,829 | — | — |
| Q1 2017 | 80,001 | $2,908 | — | — |