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 | 7,636 | $474 | — | — |
| Q2 2025 | 8,300 | $496 | — | — |
| Q1 2025 | 7,089 | $386 | — | — |
| Q4 2024 | 7,075 | $341 | — | — |
| Q3 2024 | 7,023 | $374 | — | — |
| Q2 2024 | 7,120 | $356 | — | — |
| Q1 2024 | 7,088 | $372 | — | — |
| Q4 2023 | 2,822 | $135 | — | — |
| Q3 2023 | 1,587 | $67 | — | — |
| Q2 2023 | 1,917 | $88 | — | — |
| Q1 2023 | 100 | $4 | — | — |
| Q4 2022 | 100 | $4 | — | — |
| Q3 2022 | 100 | $3 | — | — |
| Q2 2022 | 100 | $3 | — | — |
| Q1 2022 | 100 | $4 | — | — |
| Q4 2021 | 291 | $14 | — | — |