Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,062 | $252 | — | — |
| Q2 2025 | 12,634 | $755 | — | — |
| Q3 2015 | 200 | $6 | — | — |
| Q2 2015 | 200 | $7 | — | — |
| Q1 2015 | 200 | $8 | — | — |