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 | 11,520 | $789 | — | — |
| Q3 2025 | 29,571 | $1,859 | — | — |
| Q2 2025 | 40,586 | $2,424 | — | — |
| Q1 2025 | 4,029 | $233 | — | — |
| Q3 2019 | 6,323 | $239 | — | — |
| Q2 2019 | 6,443 | $247 | — | — |
| Q1 2019 | 18,911 | $692 | — | — |
| Q4 2018 | 28,143 | $936 | — | — |
| Q3 2018 | 68,433 | $2,619 | — | — |
| Q2 2018 | 62,862 | $2,409 | — | — |
| Q1 2018 | 62,011 | $2,459 | — | — |
| Q4 2017 | 53,226 | $2,237 | — | — |
| Q3 2017 | 52,246 | $2,147 | — | — |
| Q2 2017 | 35,636 | $155 | — | — |
| Q1 2017 | 550 | $20 | — | — |
| Q4 2016 | 250 | $8 | — | — |