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 | 20,917 | $1,347 | — | — |
| Q3 2025 | 20,500 | $1,273 | — | — |
| Q2 2025 | 22,322 | $1,333 | — | — |
| Q1 2025 | 17,920 | $975 | — | — |
| Q4 2024 | 16,824 | $810 | — | — |
| Q3 2024 | 18,710 | $996 | — | — |
| Q2 2024 | 21,087 | $1,055 | — | — |
| Q1 2024 | 4,354 | $229 | — | — |
| Q4 2023 | 4,267 | $204 | — | — |
| Q2 2023 | 4,488 | $206 | — | — |
| Q1 2023 | 4,468 | $201 | — | — |
| Q4 2021 | 4,195 | $195 | — | — |
| Q2 2020 | 5,660 | $201 | — | — |
| Q1 2018 | 35,975 | $1,449 | — | — |
| Q4 2017 | 5,620 | $229 | — | — |