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 | 59,826 | $3,852 | — | — |
| Q3 2025 | 55,813 | $3,467 | — | — |
| Q2 2025 | 38,861 | $2,321 | — | — |
| Q4 2024 | 35,773 | $1,722 | — | — |