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 | 56,875 | $3,662 | — | — |
| Q3 2025 | 55,859 | $3,470 | — | — |
| Q2 2025 | 57,035 | $3,407 | — | — |
| Q1 2025 | 54,698 | $2,976 | — | — |