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 | 148,588 | $9,568 | — | — |
| Q3 2025 | 156,169 | $9,701 | — | — |
| Q2 2025 | 600,664 | $35,878 | — | — |
| Q1 2025 | 99,250 | $5,400 | — | — |
| Q4 2024 | 45,047 | $2,169 | — | — |
| Q3 2024 | 43,259 | $2,303 | — | — |
| Q2 2024 | 42,796 | $2,141 | — | — |
| Q1 2024 | 41,039 | $2,157 | — | — |
| Q2 2023 | 31,425 | $1,445 | — | — |
| Q1 2023 | 61,021 | $2,740 | — | — |
| Q4 2022 | 47,896 | $1,854 | — | — |
| Q2 2021 | 17,528 | $821 | — | — |
| Q1 2021 | 11,629 | $518 | — | — |