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 | 802,765 | $52 | — | — |
| Q3 2025 | 802,765 | $50 | — | — |
| Q2 2025 | 802,765 | $48 | — | — |
| Q1 2025 | 702,100 | $38 | — | — |
| Q4 2024 | 613,480 | $30 | — | — |
| Q3 2024 | 613,480 | $33 | — | — |
| Q2 2024 | 613,480 | $31 | — | — |
| Q1 2024 | 613,480 | $32 | — | — |
| Q4 2023 | 613,480 | $29 | — | — |
| Q3 2023 | 613,480 | $26 | — | — |
| Q2 2023 | 613,480 | $28 | — | — |
| Q1 2023 | 505,480 | $23 | — | — |