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 | 1,771 | $114 | — | — |
| Q3 2025 | 1,757 | $109 | — | — |
| Q1 2025 | 1,724 | $94 | — | — |
| Q4 2024 | 1,719 | $83 | — | — |
| Q3 2024 | 1,714 | $91 | — | — |
| Q2 2024 | 1,712 | $86 | — | — |
| Q1 2024 | 1,674 | $88 | — | — |
| Q4 2023 | 1,672 | $80 | — | — |