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 | 11,409 | $735 | — | — |
| Q4 2023 | 4,949 | $237 | — | — |
| Q3 2023 | 30,656 | $1,288 | — | — |
| Q2 2023 | 28,603 | $1,315 | — | — |
| Q1 2023 | 12,049 | $541 | — | — |