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 | 33,536 | $2,159 | — | — |
| Q3 2025 | 29,539 | $1,835 | — | — |
| Q2 2025 | 30,753 | $1,837 | — | — |
| Q1 2025 | 27,936 | $1,520 | — | — |
| Q4 2024 | 24,944 | $1,205 | — | — |
| Q3 2024 | 23,142 | $1,232 | — | — |
| Q2 2024 | 26,499 | $1 | — | — |