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 | 165,486 | $10,656 | — | — |
| Q3 2025 | 164,343 | $10,209 | — | — |
| Q2 2025 | 167,172 | $9,985 | — | — |
| Q4 2024 | 10,223 | $492 | — | — |
| Q3 2024 | 10,192 | $543 | — | — |
| Q2 2024 | 10,633 | $532 | — | — |
| Q1 2024 | 10,429 | $548 | — | — |
| Q4 2023 | 10,389 | $497 | — | — |
| Q3 2023 | 10,387 | $436 | — | — |
| Q2 2023 | 10,255 | $472 | — | — |
| Q1 2023 | 10,109 | $454 | — | — |
| Q4 2022 | 6,509 | $252 | — | — |
| Q2 2022 | 6,204 | $216 | — | — |