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 | 10 | $1 | — | — |
| Q3 2025 | 10 | $1 | — | — |
| Q2 2025 | 10 | $1 | — | — |
| Q1 2025 | 10 | $1 | — | — |
| Q4 2024 | 369 | $20 | — | — |
| Q3 2024 | 369 | $19 | — | — |
| Q2 2024 | 359 | $18 | — | — |
| Q1 2023 | 3,740 | $139 | — | — |
| Q4 2022 | 3,740 | $129 | — | — |