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 | 7,453 | $465 | — | — |
| Q3 2025 | 7,566 | $454 | — | — |
| Q2 2025 | 7,812 | $437 | — | — |
| Q1 2025 | 7,503 | $346 | — | — |
| Q4 2024 | 8,305 | $442 | — | — |