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 | 38,735 | $2,419 | — | — |
| Q3 2025 | 38,540 | $2,314 | — | — |
| Q2 2025 | 38,540 | $2,131 | — | — |
| Q1 2025 | 51,083 | $2,579 | — | — |
| Q4 2024 | 50,969 | $2,715 | — | — |
| Q3 2024 | 53,423 | $2,809 | — | — |
| Q2 2024 | 52,293 | $2,618 | — | — |
| Q1 2024 | 52,293 | $2,501 | — | — |
| Q4 2023 | 13,164 | $573 | — | — |
| Q3 2023 | 13,070 | $512 | — | — |
| Q2 2023 | 17,870 | $726 | — | — |