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 | 951 | $0 | — | — |
| Q3 2025 | 152 | $0 | — | — |
| Q4 2024 | 39 | $0 | — | — |
| Q3 2023 | 132 | $0 | — | — |
| Q4 2021 | 738 | $34 | — | — |
| Q4 2018 | 34,958 | $1,163 | — | — |
| Q3 2018 | 32,844 | $1,257 | — | — |
| Q2 2018 | 24,375 | $934 | — | — |
| Q1 2018 | 1,189 | $48 | — | — |
| Q4 2017 | 74 | $3 | — | — |