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 | 3,339 | $215 | — | — |
| Q2 2025 | 29,820 | $1,781 | — | — |
| Q1 2025 | 128,380 | $6,985 | — | — |
| Q4 2024 | 132,952 | $6,402 | — | — |
| Q3 2024 | 138,090 | $7,352 | — | — |
| Q2 2024 | 134,423 | $6,725 | — | — |
| Q1 2024 | 135,233 | $7,106 | — | — |
| Q4 2023 | 126,162 | $6,032 | — | — |
| Q3 2023 | 128,948 | $5,417 | — | — |