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 | 3,731 | $240 | — | — |
| Q3 2025 | 3,337 | $207 | — | — |
| Q2 2025 | 122,057 | $7,065 | — | — |
| Q1 2025 | 117,091 | $6,371 | — | — |
| Q4 2024 | 1,000 | $48 | — | — |
| Q3 2024 | 1,000 | $53 | — | — |
| Q2 2024 | 1,000 | $50 | — | — |
| Q1 2024 | 1,000 | $53 | — | — |
| Q4 2023 | 1,000 | $47 | — | — |
| Q3 2023 | 1,000 | $42 | — | — |
| Q2 2023 | 1,201 | $55 | — | — |
| Q1 2023 | 1,201 | $54 | — | — |
| Q4 2022 | 1,100 | $0 | — | — |
| Q3 2022 | 1,000 | $31 | — | — |
| Q2 2022 | 1,000 | $35 | — | — |
| Q1 2022 | 1,000 | $41 | — | — |
| Q4 2021 | 1,000 | $47 | — | — |
| Q3 2021 | 1,000 | $45 | — | — |
| Q2 2021 | 1,000 | $47 | — | — |
| Q1 2021 | 1,000 | $45 | — | — |