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 | 45,585 | $2,935 | — | — |
| Q3 2025 | 40,634 | $2,518 | — | — |
| Q2 2025 | 40,487 | $2,412 | — | — |
| Q1 2025 | 3,064 | $167 | — | — |