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 | 716 | $46 | — | — |
| Q3 2025 | 824 | $51 | — | — |
| Q2 2025 | 725 | $43 | — | — |
| Q1 2025 | 955 | $52 | — | — |
| Q4 2024 | 720 | $35 | — | — |