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 | 8,083 | $520 | — | — |
| Q3 2025 | 7,669 | $476 | — | — |
| Q2 2025 | 5,892 | $352 | — | — |
| Q1 2025 | 5,229 | $285 | — | — |
| Q4 2024 | 4,504 | $217 | — | — |
| Q3 2024 | 4,504 | $240 | — | — |
| Q2 2024 | 4,104 | $205 | — | — |
| Q1 2024 | 3,824 | $201 | — | — |