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 | 24,225 | $1,560 | — | — |
| Q3 2025 | 24,965 | $1,551 | — | — |
| Q2 2025 | 35,929 | $2,146 | — | — |
| Q1 2025 | 23,180 | $1,261 | — | — |