Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 142,599 | $8,517 | — | — |
| Q2 2024 | 197 | $0 | — | — |
| Q1 2024 | 197 | $0 | — | — |
| Q4 2023 | 197 | $0 | — | — |
| Q3 2023 | 197 | $0 | — | — |
| Q2 2023 | 118,916 | $5 | — | — |