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 | 4,127 | $266 | — | — |
| Q3 2025 | 4,127 | $256 | — | — |
| Q2 2025 | 4,127 | $247 | — | — |
| Q1 2025 | 4,127 | $225 | — | — |
| Q4 2024 | 4,127 | $199 | — | — |
| Q3 2024 | 4,127 | $220 | — | — |
| Q2 2024 | 4,127 | $206 | — | — |
| Q1 2024 | 4,127 | $217 | — | — |
| Q4 2023 | 54,125 | $2,588 | — | — |
| Q3 2023 | 55,852 | $2,346 | — | — |
| Q2 2023 | 66,451 | $3,055 | — | — |
| Q1 2023 | 67,512 | $3,031 | — | — |