Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,810 | $207 | — | — |
| Q4 2024 | 4,561 | $220 | — | — |
| Q3 2024 | 4,933 | $263 | — | — |
| Q2 2024 | 6,876 | $344 | — | — |
| Q1 2024 | 8,992 | $473 | — | — |
| Q4 2023 | 13,024 | $623 | — | — |