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 | 23,671 | $1,478 | — | — |
| Q3 2025 | 25,284 | $1,518 | — | — |
| Q2 2025 | 17,554 | $971 | — | — |
| Q1 2025 | 17,831 | $899 | — | — |
| Q4 2024 | 15,642 | $833 | — | — |
| Q3 2024 | 22,390 | $1,177 | — | — |
| Q2 2024 | 5,114 | $256 | — | — |
| Q1 2024 | 5,648 | $270 | — | — |
| Q4 2022 | 50,835 | $1,757 | — | — |