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 | 32,027 | $2,000 | — | — |
| Q3 2025 | 31,929 | $1,917 | — | — |
| Q2 2025 | 32,341 | $1,788 | — | — |
| Q1 2025 | 32,362 | $1,632 | — | — |
| Q4 2024 | 32,995 | $1,758 | — | — |
| Q3 2024 | 37,032 | $1,947 | — | — |
| Q2 2024 | 54,118 | $2,709 | — | — |
| Q1 2024 | 41,596 | $1,990 | — | — |