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 | 3,112 | $200 | — | — |
| Q3 2025 | 3,497 | $217 | — | — |
| Q2 2025 | 3,987 | $238 | — | — |
| Q1 2025 | 4,526 | $246 | — | — |
| Q4 2024 | 5,556 | $268 | — | — |
| Q3 2024 | 5,553 | $296 | — | — |
| Q2 2024 | 5,552 | $278 | — | — |