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 | 3,480 | $224 | — | — |
| Q3 2025 | 3,480 | $216 | — | — |
| Q2 2025 | 4,567 | $273 | — | — |
| Q1 2025 | 3,705 | $202 | — | — |
| Q3 2018 | 12,679 | $485,226 | — | — |
| Q2 2018 | 12,679 | $485,986 | — | — |
| Q1 2018 | 12,679 | $510,584 | — | — |
| Q4 2017 | 12,679 | $516,162 | — | — |
| Q3 2017 | 12,679 | $523,009 | — | — |
| Q1 2017 | 16,255 | $590,869 | — | — |
| Q4 2016 | 15,440 | $516,622 | — | — |
| Q3 2015 | 13,000 | $440,050 | — | — |
| Q2 2015 | 24,900 | $932,007 | — | — |