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 | 5,172 | $333 | — | — |
| Q3 2025 | 11,170 | $694 | — | — |
| Q1 2025 | 3,389 | $184 | — | — |
| Q4 2024 | 169 | $8 | — | — |
| Q3 2024 | 252 | $13 | — | — |
| Q1 2024 | 121 | $6 | — | — |
| Q4 2023 | 121 | $6 | — | — |