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 | 12,691 | $817 | — | — |
| Q3 2025 | 70,231 | $4,363 | — | — |
| Q2 2025 | 86,351 | $5,158 | — | — |
| Q2 2024 | 90,538 | $4,530 | — | — |
| Q1 2024 | 89,636 | $4,710 | — | — |
| Q4 2023 | 90,331 | $4,319 | — | — |
| Q2 2023 | 98,286 | $4,519 | — | — |
| Q1 2023 | 102,950 | $4,622 | — | — |
| Q4 2022 | 114,440 | $4,429 | — | — |