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 | 4,359 | $272 | — | — |
| Q3 2025 | 267 | $16 | — | — |
| Q4 2022 | 2,323 | $0 | — | — |
| Q3 2022 | 2,556 | $82 | — | — |
| Q2 2022 | 484 | $16 | — | — |