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 | 15,979 | $1,029 | — | — |
| Q3 2025 | 18,181 | $1,129 | — | — |
| Q2 2025 | 18,404 | $1,099 | — | — |
| Q1 2025 | 14,835 | $807 | — | — |