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 | 75,044 | $4,832 | — | — |
| Q3 2025 | 67,385 | $4,186 | — | — |
| Q2 2025 | 65,700 | $3,924 | — | — |
| Q1 2025 | 49,292 | $2,682 | — | — |
| Q4 2024 | 50,249 | $2,419 | — | — |
| Q3 2024 | 49,773 | $2,650 | — | — |
| Q2 2024 | 51,212 | $2,562 | — | — |