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 | 71,990 | $4,635 | — | — |
| Q3 2025 | 56,751 | $3,525 | — | — |
| Q2 2025 | 38,143 | $2,278 | — | — |
| Q1 2023 | 156,658 | $7,034 | — | — |