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 | 31,800 | $2,048 | — | — |
| Q3 2025 | 31,800 | $1,975 | — | — |
| Q2 2025 | 31,800 | $1,899 | — | — |
| Q1 2025 | 31,800 | $1,730 | — | — |
| Q4 2024 | 31,800 | $1,531 | — | — |
| Q3 2024 | 31,800 | $1,693 | — | — |
| Q2 2024 | 31,800 | $1,591 | — | — |
| Q1 2024 | 31,800 | $1,671 | — | — |
| Q4 2023 | 31,800 | $1,520 | — | — |