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 | 48,402 | $3,117 | — | — |
| Q3 2025 | 49,322 | $3,064 | — | — |
| Q2 2025 | 49,263 | $2,942 | — | — |
| Q1 2025 | 37,115 | $2,019 | — | — |
| Q3 2024 | 3,805 | $203 | — | — |
| Q4 2023 | 4,475 | $214 | — | — |
| Q3 2023 | 6,195 | $260 | — | — |
| Q2 2023 | 23,905 | $1,099 | — | — |
| Q1 2023 | 4,295 | $193 | — | — |
| Q4 2022 | 4,070 | $158 | — | — |
| Q3 2022 | 3,970 | $123 | — | — |
| Q2 2022 | 3,970 | $138 | — | — |
| Q1 2022 | 3,970 | $164 | — | — |
| Q4 2021 | 6,881 | $322 | — | — |
| Q3 2021 | 6,881 | $311 | — | — |
| Q2 2021 | 6,050 | $283 | — | — |
| Q1 2021 | 4,750 | $211 | — | — |
| Q4 2020 | 2,750 | $115 | — | — |
| Q3 2020 | 3,000 | $109 | — | — |