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 | 14,485 | $933 | — | — |
| Q3 2025 | 14,252 | $885 | — | — |
| Q3 2024 | 17,966 | $956 | — | — |
| Q2 2024 | 89,157 | $4,460 | — | — |
| Q1 2024 | 40,218 | $2,113 | — | — |
| Q4 2023 | 34,091 | $1,630 | — | — |
| Q3 2023 | 68,952 | $2,897 | — | — |
| Q2 2023 | 81,550 | $3,750 | — | — |
| Q1 2023 | 26,132 | $1,174 | — | — |
| Q2 2022 | 94 | $3 | — | — |
| Q1 2022 | 94 | $4 | — | — |
| Q3 2020 | 194 | $7 | — | — |
| Q4 2017 | 13,258 | $540 | — | — |