Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,444 | $338 | — | — |
| Q2 2025 | 5,204 | $311 | — | — |
| Q2 2019 | 10,311 | $395 | — | — |
| Q1 2019 | 10,960 | $401 | — | — |
| Q4 2018 | 23,894 | $795 | — | — |