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 | 5,000 | $272 | — | — |
| Q4 2024 | 5,000 | $241 | — | — |
| Q3 2024 | 5,000 | $266 | — | — |
| Q2 2024 | 5,000 | $250 | — | — |
| Q1 2024 | 5,000 | $263 | — | — |
| Q4 2023 | 5,000 | $239 | — | — |
| Q3 2023 | 5,000 | $210 | — | — |
| Q2 2023 | 5,000 | $230 | — | — |