Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 40,882 | $2,224 | — | — |
| Q4 2024 | 24,601 | $1,185 | — | — |
| Q3 2024 | 19,544 | $1,041 | — | — |
| Q2 2024 | 13,150 | $658 | — | — |