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 | 1,172 | $73 | — | — |
| Q3 2025 | 1,168 | $70 | — | — |
| Q2 2025 | 1,417 | $78 | — | — |
| Q1 2025 | 1,416 | $71 | — | — |
| Q4 2024 | 1,416 | $75 | — | — |
| Q3 2024 | 1,165 | $61 | — | — |