Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,275 | $518 | — | — |
| Q4 2024 | 8,821 | $470 | — | — |
| Q3 2024 | 7,534 | $396 | — | — |
| Q2 2024 | 7,512 | $376 | — | — |
| Q1 2024 | 6,894 | $330 | — | — |
| Q4 2023 | 6,878 | $299 | — | — |