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 | 140,939 | $9,302 | — | — |
| Q3 2025 | 139,484 | $8,765 | — | — |
| Q2 2025 | 136,897 | $8,225 | — | — |
| Q1 2025 | 136,181 | $7,433 | — | — |
| Q1 2021 | 60 | $3 | — | — |
| Q4 2020 | 90 | $4 | — | — |