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 | 1,617 | $101 | — | — |
| Q3 2025 | 1,394 | $84 | — | — |
| Q2 2025 | 2,725 | $151 | — | — |
| Q1 2024 | 631 | $30 | — | — |
| Q4 2023 | 3,851 | $168 | — | — |
| Q2 2023 | 900 | $37 | — | — |
| Q1 2023 | 3,474 | $129 | — | — |
| Q3 2022 | 2,400 | $77 | — | — |
| Q2 2022 | 9,432 | $322 | — | — |