Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,973 | $416 | — | — |
| Q2 2023 | 4,907 | $226 | — | — |
| Q1 2023 | 10,758 | $483 | — | — |
| Q4 2022 | 10,997 | $426 | — | — |
| Q3 2022 | 8,477 | $261 | — | — |
| Q2 2022 | 7,835 | $273 | — | — |
| Q1 2022 | 8,532 | $351 | — | — |