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 | 3,430 | $221 | — | — |
| Q3 2025 | 3,430 | $213 | — | — |
| Q2 2025 | 3,430 | $205 | — | — |
| Q1 2025 | 3,430 | $187 | — | — |
| Q4 2024 | 3,430 | $165 | — | — |
| Q3 2024 | 930 | $50 | — | — |
| Q2 2024 | 930 | $47 | — | — |
| Q4 2022 | 2,500 | $97 | — | — |
| Q3 2022 | 2,500 | $77 | — | — |