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 | 23,500 | $1,468 | — | — |
| Q3 2025 | 14,300 | $858 | — | — |
| Q4 2024 | 38,800 | $2,067 | — | — |
| Q3 2024 | 19,800 | $1,041 | — | — |
| Q2 2024 | 31,100 | $1,557 | — | — |
| Q1 2024 | 26,200 | $1 | — | — |
| Q4 2023 | 29,800 | $1 | — | — |
| Q3 2023 | 13,400 | $1 | — | — |
| Q2 2023 | 8,500 | $0 | — | — |