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 | 705 | $45 | — | — |
| Q3 2025 | 705 | $44 | — | — |
| Q2 2025 | 705 | $42 | — | — |
| Q1 2025 | 705 | $38 | — | — |
| Q4 2024 | 705 | $34 | — | — |