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 | 33,566 | $2,266 | — | — |
| Q3 2025 | 33,163 | $2,044 | — | — |
| Q2 2025 | 31,429 | $1,912 | — | — |
| Q1 2025 | 34,924 | $1,842 | — | — |
| Q4 2024 | 34,529 | $1,766 | — | — |
| Q3 2024 | 36,688 | $1,953 | — | — |
| Q2 2024 | 32,453 | $1,624 | — | — |
| Q1 2024 | 32,640 | $1,715 | — | — |
| Q4 2023 | 30,933 | $1,479 | — | — |
| Q3 2023 | 27,692 | $1,163 | — | — |
| Q2 2023 | 26,213 | $1,205 | — | — |