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 | 41,821 | $2,693 | — | — |
| Q3 2025 | 42,111 | $2,616 | — | — |
| Q2 2025 | 43,768 | $2,614 | — | — |
| Q1 2025 | 41,873 | $2,278 | — | — |
| Q4 2024 | 41,605 | $2,003 | — | — |
| Q3 2023 | 40,531 | $1,703 | — | — |
| Q2 2023 | 42,791 | $1,968 | — | — |