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 | 130,789 | $8,422 | — | — |
| Q3 2025 | 127,845 | $7,942 | — | — |
| Q2 2025 | 101,951 | $6,090 | — | — |
| Q1 2025 | 94,602 | $5,147 | — | — |
| Q4 2024 | 89,854 | $4,326 | — | — |
| Q3 2023 | 7,805 | $328 | — | — |
| Q2 2023 | 42,716 | $1,964 | — | — |
| Q1 2023 | 93,477 | $4,197 | — | — |
| Q4 2022 | 90,999 | $3,522 | — | — |
| Q3 2022 | 74,972 | $2,306 | — | — |
| Q1 2020 | 1,453 | $43 | — | — |