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 | 42,044 | $2,707 | — | — |
| Q3 2025 | 42,716 | $2,654 | — | — |
| Q2 2025 | 38,911 | $2,324 | — | — |
| Q1 2025 | 25,079 | $1,365 | — | — |