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 | 97,425 | $6,273 | — | — |
| Q3 2025 | 91,964 | $5,713 | — | — |
| Q2 2025 | 69,046 | $4,124 | — | — |
| Q1 2025 | 54,864 | $2,985 | — | — |
| Q4 2024 | 39,677 | $1,910 | — | — |
| Q3 2024 | 40,901 | $2,055 | — | — |
| Q2 2024 | 14,772 | $739 | — | — |
| Q1 2024 | 4,523 | $216 | — | — |
| Q4 2023 | 4,523 | $216 | — | — |
| Q3 2023 | 23,137 | $972 | — | — |