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 | 8,711 | $561 | — | — |
| Q3 2025 | 8,706 | $541 | — | — |
| Q2 2025 | 7,166 | $428 | — | — |
| Q1 2025 | 2,471 | $134 | — | — |
| Q4 2024 | 2,469 | $119 | — | — |