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 | 25,870 | $1,666 | — | — |
| Q3 2025 | 25,870 | $1,607 | — | — |
| Q2 2025 | 25,870 | $1,545 | — | — |
| Q1 2025 | 25,870 | $1,408 | — | — |
| Q4 2024 | 25,870 | $1,246 | — | — |
| Q3 2024 | 25,870 | $1,377 | — | — |
| Q2 2024 | 25,870 | $1,294 | — | — |
| Q1 2024 | 31,974 | $1,680 | — | — |
| Q4 2023 | 31,974 | $1,529 | — | — |
| Q3 2023 | 31,974 | $1,343 | — | — |
| Q2 2023 | 31,974 | $1,470 | — | — |
| Q1 2023 | 32,129 | $1,443 | — | — |
| Q4 2022 | 32,129 | $1,243 | — | — |
| Q3 2022 | 31,245 | $961 | — | — |