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 | 51,765 | $3,333 | — | — |
| Q3 2025 | 39,680 | $2,465 | — | — |
| Q2 2025 | 41,407 | $2,473 | — | — |
| Q1 2025 | 26,387 | $1,436 | — | — |
| Q4 2021 | 22,034 | $1,028 | — | — |