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 | 5,000 | $322 | — | — |
| Q3 2025 | 5,000 | $311 | — | — |
| Q2 2025 | 5,000 | $299 | — | — |
| Q4 2019 | 31,300 | $1,277 | — | — |
| Q3 2019 | 31,300 | $1,181 | — | — |
| Q2 2019 | 31,300 | $1,199 | — | — |
| Q1 2019 | 31,300 | $1,145 | — | — |
| Q4 2018 | 31,300 | $1,041 | — | — |
| Q3 2018 | 31,300 | $1,198 | — | — |
| Q2 2018 | 31,300 | $1,200 | — | — |
| Q1 2018 | 31,300 | $1,260 | — | — |
| Q4 2017 | 35,784 | $1,457 | — | — |
| Q3 2017 | 35,770 | $1,476 | — | — |
| Q2 2017 | 35,755 | $1,375 | — | — |
| Q1 2017 | 38,610 | $1,403 | — | — |