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 | 62,672 | $4,035 | — | — |
| Q3 2025 | 59,169 | $3,676 | — | — |
| Q2 2025 | 66,655 | $3,981 | — | — |
| Q1 2025 | 61,067 | $3,323 | — | — |
| Q4 2024 | 36,223 | $1,744 | — | — |
| Q3 2024 | 33,776 | $1,798 | — | — |
| Q2 2024 | 32,157 | $1,609 | — | — |
| Q1 2024 | 11,019 | $579 | — | — |