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 | 15,857 | $1,021 | — | — |
| Q3 2025 | 14,452 | $898 | — | — |
| Q2 2025 | 268,943 | $16,064 | — | — |
| Q1 2025 | 418,436 | $22,767 | — | — |
| Q2 2023 | 12,560 | $558 | — | — |
| Q1 2023 | 32,791 | $1,505 | — | — |
| Q4 2022 | 17,974 | $739 | — | — |