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 | 665 | $43 | — | — |
| Q3 2025 | 665 | $41 | — | — |
| Q2 2025 | 665 | $40 | — | — |
| Q1 2025 | 665 | $36 | — | — |
| Q4 2024 | 665 | $32 | — | — |
| Q3 2024 | 665 | $35 | — | — |
| Q2 2024 | 665 | $33 | — | — |