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 | 43,295 | $2,788 | — | — |
| Q3 2025 | 42,241 | $2,624 | — | — |
| Q2 2025 | 41,754 | $2,494 | — | — |
| Q1 2025 | 38,575 | $2,099 | — | — |
| Q4 2024 | 39,185 | $1,887 | — | — |
| Q3 2024 | 36,605 | $1,949 | — | — |