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 | 24,813 | $1,598 | — | — |
| Q3 2025 | 24,019 | $1,492 | — | — |
| Q2 2025 | 23,700 | $1,416 | — | — |
| Q1 2025 | 23,863 | $1,298 | — | — |
| Q4 2024 | 31,625 | $1,523 | — | — |
| Q3 2024 | 30,992 | $1,650 | — | — |
| Q2 2024 | 28,052 | $1,397 | — | — |
| Q1 2024 | 19,941 | $1,048 | — | — |
| Q4 2023 | 15,195 | $726 | — | — |