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 | 37,271 | $2,315 | — | — |
| Q2 2025 | 21,151 | $1,263 | — | — |
| Q1 2025 | 55,243 | $3,006 | — | — |
| Q2 2023 | 40,858 | $1,879 | — | — |