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 | 4,133 | $266 | — | — |
| Q3 2023 | 5,280 | $222 | — | — |
| Q2 2023 | 6,876 | $316 | — | — |
| Q1 2019 | 5,948 | $218 | — | — |
| Q4 2018 | 6,006 | $200 | — | — |
| Q3 2018 | 7,557 | $289 | — | — |
| Q2 2018 | 6,703 | $257 | — | — |
| Q1 2018 | 6,615 | $266 | — | — |
| Q4 2017 | 7,781 | $317 | — | — |
| Q3 2017 | 7,491 | $309 | — | — |
| Q2 2017 | 7,335 | $282 | — | — |