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 | 7,920 | $510 | — | — |
| Q3 2025 | 8,681 | $539 | — | — |
| Q2 2025 | 8,925 | $533 | — | — |
| Q1 2025 | 8,962 | $488 | — | — |
| Q2 2021 | 4,700 | $220 | — | — |