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 | 48,255 | $3,107 | — | — |
| Q3 2025 | 46,662 | $2,899 | — | — |
| Q2 2025 | 46,698 | $2,789 | — | — |
| Q1 2025 | 47,076 | $2,561 | — | — |
| Q4 2024 | 46,975 | $2,262 | — | — |
| Q3 2024 | 44,863 | $2,357 | — | — |
| Q2 2024 | 33,910 | $1,697 | — | — |
| Q1 2024 | 31,824 | $1,672 | — | — |
| Q4 2023 | 39,760 | $1,901 | — | — |
| Q3 2023 | 38,799 | $1,630 | — | — |
| Q2 2023 | 36,803 | $1,692 | — | — |
| Q1 2023 | 36,245 | $1,627 | — | — |
| Q4 2022 | 36,373 | $1,408 | — | — |
| Q3 2022 | 42,203 | $1,332 | — | — |
| Q2 2022 | 47,939 | $1,668 | — | — |
| Q1 2022 | 51,882 | $2,160 | — | — |
| Q4 2021 | 36,942 | $1,744 | — | — |