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 | 5,137 | $331 | — | — |
| Q3 2025 | 4,888 | $304 | — | — |
| Q2 2025 | 4,888 | $292 | — | — |
| Q1 2025 | 4,887 | $266 | — | — |
| Q4 2024 | 5,249 | $253 | — | — |
| Q3 2024 | 4,750 | $253 | — | — |
| Q2 2024 | 4,750 | $238 | — | — |
| Q1 2024 | 4,750 | $250 | — | — |
| Q4 2023 | 4,750 | $227 | — | — |
| Q2 2023 | 4,750 | $223 | — | — |
| Q1 2023 | 4,750 | $213 | — | — |