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 | 4,569 | $285 | — | — |
| Q3 2025 | 4,569 | $274 | — | — |
| Q2 2025 | 4,569 | $253 | — | — |
| Q1 2025 | 4,569 | $230 | — | — |
| Q4 2024 | 5,025 | $268 | — | — |