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 | 7,295 | $456 | — | — |
| Q3 2025 | 6,858 | $412 | — | — |
| Q2 2025 | 7,015 | $388 | — | — |
| Q4 2024 | 4,499 | $240 | — | — |
| Q3 2024 | 4,921 | $259 | — | — |
| Q2 2024 | 4,930 | $247 | — | — |
| Q1 2024 | 4,916 | $235 | — | — |
| Q4 2023 | 4,907 | $214 | — | — |