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 | 1,894 | $118 | — | — |
| Q3 2025 | 1,894 | $114 | — | — |
| Q2 2025 | 1,894 | $105 | — | — |
| Q1 2025 | 1,894 | $96 | — | — |
| Q4 2024 | 1,894 | $101 | — | — |
| Q3 2024 | 1,894 | $100 | — | — |
| Q2 2024 | 1,894 | $95 | — | — |
| Q1 2024 | 2,257 | $108 | — | — |
| Q4 2023 | 2,257 | $98 | — | — |
| Q3 2023 | 2,257 | $88 | — | — |
| Q2 2023 | 363 | $15 | — | — |
| Q1 2023 | 363 | $14 | — | — |
| Q4 2022 | 363 | $0 | — | — |