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 | 21,899 | $1,308 | — | — |
| Q1 2025 | 21,507 | $1,170 | — | — |
| Q4 2024 | 21,452 | $1,033 | — | — |
| Q3 2024 | 21,383 | $1,138 | — | — |
| Q2 2024 | 21,349 | $1,068 | — | — |
| Q1 2024 | 20,903 | $1,098 | — | — |