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 | 88,062 | $5,670 | — | — |
| Q3 2025 | 88,836 | $5,518 | — | — |
| Q2 2025 | 88,188 | $5,267 | — | — |
| Q1 2025 | 91,533 | $4,980 | — | — |