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 | 5,450 | $351 | — | — |
| Q3 2025 | 5,449 | $338 | — | — |
| Q2 2025 | 5,445 | $325 | — | — |
| Q1 2025 | 5,445 | $296 | — | — |
| Q4 2024 | 5,445 | $262 | — | — |
| Q3 2024 | 7,328 | $390 | — | — |
| Q2 2024 | 5,005 | $250 | — | — |
| Q1 2024 | 4,811 | $253 | — | — |
| Q4 2023 | 4,811 | $230 | — | — |
| Q3 2023 | 5,073 | $213 | — | — |
| Q2 2023 | 5,186 | $238 | — | — |
| Q1 2023 | 5,186 | $233 | — | — |