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 | 5,668 | $365 | — | — |
| Q3 2025 | 23,269 | $1,445 | — | — |
| Q2 2025 | 7,604 | $454 | — | — |
| Q1 2025 | 5,109 | $278 | — | — |
| Q2 2024 | 19,218 | $961 | — | — |
| Q4 2023 | 15,181 | $735 | — | — |
| Q3 2023 | 96,865 | $4,069 | — | — |
| Q2 2023 | 81,725 | $3,758 | — | — |
| Q1 2023 | 72,306 | $3,247 | — | — |
| Q3 2018 | 12,747 | $488 | — | — |
| Q2 2018 | 11,531 | $442 | — | — |