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 | 187 | $12 | — | — |
| Q3 2025 | 187 | $11 | — | — |
| Q2 2025 | 187 | $10 | — | — |
| Q1 2025 | 187 | $9 | — | — |
| Q4 2024 | 187 | $10 | — | — |
| Q3 2024 | 187 | $10 | — | — |
| Q2 2024 | 187 | $9 | — | — |
| Q1 2024 | 187 | $9 | — | — |
| Q4 2023 | 254 | $11 | — | — |
| Q4 2020 | 363 | $12 | — | — |
| Q3 2020 | 363 | $11 | — | — |