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 | 2,500 | $156 | — | — |
| Q3 2025 | 16,000 | $960 | — | — |
| Q2 2025 | 16,825 | $930 | — | — |
| Q1 2025 | 162,623 | $8,201 | — | — |
| Q4 2024 | 400,178 | $21,317 | — | — |
| Q1 2023 | 370 | $14 | — | — |