Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25 | $2 | — | — |
| Q1 2022 | 750 | $31 | — | — |
| Q4 2021 | 750 | $32 | — | — |
| Q3 2021 | 750 | $28 | — | — |
| Q2 2021 | 750 | $28 | — | — |
| Q1 2021 | 750 | $26 | — | — |