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 | 15,501 | $998 | — | — |
| Q3 2025 | 13,857 | $861 | — | — |
| Q2 2025 | 11,140 | $665 | — | — |
| Q1 2025 | 10,889 | $592 | — | — |
| Q4 2024 | 10,782 | $519 | — | — |
| Q3 2024 | 4,560 | $243 | — | — |
| Q2 2024 | 4,559 | $228 | — | — |