Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,185 | $1 | — | — |
| Q3 2025 | 14,956 | $1 | — | — |
| Q1 2025 | 11,742 | $1 | — | — |
| Q4 2024 | 11,742 | $1 | — | — |
| Q3 2024 | 16,969 | $1 | — | — |
| Q2 2024 | 17,234 | $1 | — | — |
| Q3 2022 | 11,558 | $384 | — | — |
| Q1 2022 | 11,558 | $481 | — | — |