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 | 9,267 | $597 | — | — |
| Q3 2025 | 6,545 | $356 | — | — |
| Q2 2025 | 12,357 | $738 | — | — |
| Q1 2025 | 6,545 | $356 | — | — |
| Q4 2024 | 17,243 | $907 | — | — |
| Q3 2024 | 12,507 | $597 | — | — |
| Q2 2024 | 15,689 | $811 | — | — |