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 | 9,162 | $572 | — | — |
| Q3 2025 | 8,810 | $529 | — | — |
| Q2 2025 | 9,954 | $550 | — | — |
| Q1 2025 | 13,633 | $688 | — | — |
| Q4 2024 | 12,009 | $640 | — | — |
| Q3 2024 | 9,875 | $519 | — | — |
| Q2 2024 | 10,874 | $544 | — | — |
| Q1 2024 | 7,256 | $346 | — | — |