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 | 2,385 | $149 | — | — |
| Q3 2025 | 2,382 | $143 | — | — |
| Q2 2025 | 2,379 | $132 | — | — |
| Q1 2025 | 2,376 | $120 | — | — |
| Q4 2024 | 1,423 | $76 | — | — |
| Q3 2024 | 2,029 | $107 | — | — |
| Q2 2024 | 1,873 | $94 | — | — |
| Q1 2024 | 1,872 | $90 | — | — |
| Q4 2023 | 1,870 | $81 | — | — |
| Q3 2023 | 561 | $22 | — | — |
| Q2 2023 | 557 | $23 | — | — |
| Q1 2023 | 557 | $21 | — | — |
| Q4 2022 | 555 | $19 | — | — |
| Q3 2022 | 552 | $18 | — | — |