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 | 22,097 | $1,373 | — | — |
| Q2 2025 | 21,559 | $1,288 | — | — |
| Q1 2025 | 18,770 | $1,021 | — | — |
| Q3 2024 | 9,594 | $511 | — | — |