Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,355 | $237 | — | — |
| Q4 2024 | 4,355 | $210 | — | — |
| Q3 2024 | 4,355 | $232 | — | — |
| Q2 2024 | 4,355 | $218 | — | — |
| Q1 2024 | 16,195 | $851 | — | — |
| Q4 2023 | 16,195 | $774 | — | — |
| Q3 2023 | 16,195 | $680 | — | — |
| Q2 2023 | 16,195 | $745 | — | — |
| Q1 2023 | 11,840 | $532 | — | — |