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 | 13,400 | $863 | — | — |
| Q3 2025 | 13,400 | $832 | — | — |
| Q2 2025 | 12,050 | $720 | — | — |
| Q1 2025 | 10,550 | $574 | — | — |
| Q4 2024 | 10,300 | $496 | — | — |
| Q3 2024 | 10,300 | $548 | — | — |
| Q2 2024 | 10,300 | $515 | — | — |
| Q1 2024 | 10,300 | $541 | — | — |
| Q4 2023 | 10,300 | $492 | — | — |
| Q3 2023 | 10,300 | $433 | — | — |
| Q2 2023 | 10,700 | $492 | — | — |
| Q1 2023 | 5,200 | $233 | — | — |