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 | 7,648 | $492 | — | — |
| Q3 2025 | 7,114 | $442 | — | — |
| Q2 2025 | 4,808 | $287 | — | — |
| Q1 2025 | 5,906 | $321 | — | — |
| Q4 2024 | 4,247 | $204 | — | — |
| Q3 2024 | 5,332 | $284 | — | — |
| Q2 2024 | 5,067 | $254 | — | — |
| Q1 2024 | 4,134 | $217 | — | — |