Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,153 | $134 | — | — |
| Q2 2025 | 2,152 | $129 | — | — |
| Q1 2025 | 2,167 | $118 | — | — |
| Q4 2024 | 3,014 | $145 | — | — |
| Q3 2024 | 3,214 | $171 | — | — |
| Q2 2024 | 4,098 | $205 | — | — |
| Q1 2024 | 4,068 | $214 | — | — |
| Q4 2023 | 4,066 | $194 | — | — |
| Q3 2023 | 16,039 | $674 | — | — |
| Q2 2023 | 13,982 | $643 | — | — |