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 | 334,515 | $21,539 | — | — |
| Q3 2025 | 325,231 | $20,203 | — | — |
| Q2 2025 | 386,859 | $23,107 | — | — |
| Q1 2025 | 298,956 | $16,266 | — | — |