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 | 7,084 | $456 | — | — |
| Q3 2025 | 6,242 | $388 | — | — |
| Q2 2025 | 5,658 | $338 | — | — |
| Q1 2025 | 7,415 | $403 | — | — |
| Q2 2024 | 4,101 | $205 | — | — |
| Q4 2021 | 4,436 | $207 | — | — |