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 | 105,218 | $6,775 | — | — |
| Q3 2025 | 101,445 | $6,302 | — | — |
| Q2 2025 | 120,622 | $7,205 | — | — |
| Q1 2025 | 118,399 | $6,442 | — | — |
| Q4 2024 | 153,176 | $7,375 | — | — |
| Q3 2024 | 137,453 | $7,204 | — | — |
| Q2 2024 | 127,377 | $6,444 | — | — |
| Q1 2024 | 141,236 | $7,422 | — | — |
| Q4 2023 | 149,885 | $7,166 | — | — |
| Q3 2023 | 154,258 | $6,480 | — | — |
| Q2 2023 | 172,733 | $7,942 | — | — |
| Q1 2023 | 173,572 | $7,793 | — | — |
| Q4 2022 | 179,962 | $6,965 | — | — |
| Q3 2022 | 171,581 | $5,278 | — | — |
| Q2 2022 | 170,583 | $6,318 | — | — |
| Q1 2022 | 325,375 | $13,389 | — | — |
| Q4 2021 | 383,981 | $17,917 | — | — |
| Q3 2021 | 376,623 | $16,940 | — | — |
| Q2 2021 | 324,635 | $15,203 | — | — |
| Q1 2021 | 302,937 | $13,484 | — | — |
| Q4 2020 | 219,700 | $9,342 | — | — |
| Q3 2020 | 256,678 | $9,330 | — | — |
| Q2 2020 | 207,349 | $7,367 | — | — |
| Q1 2020 | 186,142 | $5,493 | — | — |
| Q4 2019 | 201,680 | $8,227 | — | — |
| Q3 2019 | 118,101 | $4,457 | — | — |
| Q2 2019 | 115,015 | $4,207 | — | — |
| Q1 2019 | 115,015 | $4,207 | — | — |
| Q4 2018 | 103,706 | $3,450 | — | — |