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 | 325 | $21 | — | — |
| Q3 2025 | 325 | $20 | — | — |
| Q2 2025 | 325 | $19 | — | — |
| Q1 2025 | 325 | $18 | — | — |
| Q4 2024 | 325 | $16 | — | — |