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 | 165,966 | $10,687 | — | — |
| Q3 2025 | 172,613 | $10,723 | — | — |
| Q2 2025 | 178,222 | $10,645 | — | — |
| Q1 2025 | 137,494 | $7,481 | — | — |
| Q2 2018 | 10,446 | $400 | — | — |
| Q1 2017 | 3,867 | $141 | — | — |