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 | 50,368 | $3,189 | — | — |
| Q3 2025 | 51,817 | $3,111 | — | — |
| Q2 2025 | 51,745 | $2,861 | — | — |
| Q1 2025 | 50,016 | $2,522 | — | — |
| Q4 2024 | 49,304 | $2,626 | — | — |
| Q3 2024 | 50,768 | $2,669 | — | — |
| Q2 2024 | 54,929 | $2,750 | — | — |
| Q1 2024 | 55,593 | $2,659 | — | — |