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 | 15,786 | $999 | — | — |
| Q3 2025 | 15,678 | $947 | — | — |
| Q2 2025 | 16,778 | $939 | — | — |
| Q1 2025 | 17,736 | $894 | — | — |
| Q4 2024 | 42,010 | $2,238 | — | — |
| Q3 2024 | 43,740 | $2,300 | — | — |
| Q2 2024 | 139,549 | $6,986 | — | — |
| Q1 2024 | 140,489 | $6,720 | — | — |
| Q4 2023 | 141,060 | $6,142 | — | — |