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 | 16,688 | $1,075 | — | — |
| Q3 2025 | 15,909 | $988 | — | — |
| Q4 2020 | 2,576 | $107 | — | — |
| Q3 2020 | 2,569 | $93 | — | — |
| Q2 2020 | 2,563 | $91 | — | — |
| Q1 2020 | 1,351 | $39 | — | — |
| Q4 2019 | 1,351 | $55 | — | — |
| Q2 2019 | 1,351 | $51 | — | — |
| Q3 2018 | 1,351 | $51,703 | — | — |