Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,181 | $369 | — | — |
| Q2 2023 | 16,103 | $740 | — | — |
| Q1 2023 | 21,106 | $948 | — | — |
| Q4 2022 | 25,301 | $979 | — | — |
| Q3 2022 | 20,778 | $639 | — | — |
| Q2 2022 | 6,250 | $217 | — | — |
| Q1 2022 | 5,418 | $223 | — | — |
| Q4 2021 | 5,834 | $272 | — | — |
| Q3 2021 | 5,267 | $239 | — | — |