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 | 6,085 | $380 | — | — |
| Q3 2025 | 6,085 | $365 | — | — |
| Q2 2025 | 4,917 | $272 | — | — |
| Q1 2025 | 4,536 | $229 | — | — |
| Q4 2024 | 4,536 | $242 | — | — |
| Q3 2024 | 4,536 | $239 | — | — |
| Q2 2024 | 4,700 | $235 | — | — |
| Q1 2024 | 4,700 | $225 | — | — |
| Q4 2023 | 4,700 | $205 | — | — |