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 | 1,359,933 | $87,566 | — | — |
| Q4 2023 | 685 | $33 | — | — |
| Q3 2023 | 672 | $28 | — | — |
| Q1 2023 | 20,346 | $914 | — | — |
| Q4 2022 | 1,869 | $72 | — | — |
| Q3 2022 | 1,773 | $54 | — | — |
| Q2 2022 | 1,942 | $67 | — | — |
| Q1 2022 | 234,121 | $9,634 | — | — |
| Q4 2021 | 11,394 | $531 | — | — |