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 | 1,737 | $109 | — | — |
| Q3 2025 | 3,624 | $218 | — | — |
| Q2 2025 | 3,624 | $211 | — | — |
| Q1 2025 | 2,087 | $111 | — | — |
| Q4 2024 | 2,987 | $159 | — | — |
| Q3 2024 | 2,987 | $157 | — | — |
| Q2 2024 | 2,987 | $151 | — | — |
| Q1 2024 | 2,987 | $141 | — | — |
| Q4 2023 | 2,987 | $130 | — | — |
| Q3 2023 | 2,987 | $121 | — | — |
| Q2 2020 | 13,858 | $397 | — | — |
| Q1 2020 | 13,858 | $343 | — | — |