Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 224 | $14 | — | — |
| Q3 2021 | 4,600 | $208 | — | — |
| Q2 2021 | 4,600 | $215 | — | — |
| Q1 2021 | 6,710 | $299 | — | — |
| Q4 2020 | 7,861 | $328 | — | — |
| Q3 2020 | 7,861 | $286 | — | — |