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 | 62,849 | $3,419 | — | — |
| Q2 2025 | 65,802 | $3,334 | — | — |
| Q1 2025 | 65,802 | $2,626 | — | — |
| Q4 2024 | 65,437 | $2,682 | — | — |