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 | 5,730 | $369 | — | — |
| Q3 2025 | 5,730 | $356 | — | — |
| Q2 2025 | 4,584 | $274 | — | — |
| Q1 2025 | 4,584 | $249 | — | — |
| Q4 2024 | 4,584 | $221 | — | — |
| Q3 2024 | 4,584 | $244 | — | — |
| Q2 2024 | 4,584 | $229 | — | — |
| Q1 2024 | 4,584 | $241 | — | — |
| Q4 2023 | 4,584 | $219 | — | — |