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 | 3,178 | $198 | — | — |
| Q3 2025 | 3,219 | $193 | — | — |
| Q1 2025 | 3,055 | $154 | — | — |
| Q2 2024 | 6,433 | $322 | — | — |
| Q1 2024 | 6,148 | $294 | — | — |
| Q4 2023 | 6,904 | $301 | — | — |
| Q4 2020 | 745 | $24 | — | — |