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 | 5,601 | $282 | — | — |
| Q4 2024 | 5,669 | $302 | — | — |
| Q3 2024 | 5,293 | $278 | — | — |
| Q2 2024 | 5,278 | $264 | — | — |
| Q1 2024 | 5,260 | $252 | — | — |
| Q4 2023 | 5,248 | $228 | — | — |