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 | 36,554 | $2,354 | — | — |
| Q3 2025 | 38,477 | $2,390 | — | — |
| Q2 2025 | 4,070 | $243 | — | — |
| Q1 2025 | 4,618 | $252 | — | — |
| Q4 2024 | 566 | $27 | — | — |
| Q3 2024 | 923 | $49 | — | — |
| Q2 2024 | 1,272 | $64 | — | — |