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 | 11,078 | $692 | — | — |
| Q3 2025 | 10,343 | $621 | — | — |
| Q2 2025 | 10,823 | $599 | — | — |
| Q1 2025 | 12,039 | $607 | — | — |
| Q4 2024 | 11,959 | $637 | — | — |
| Q3 2024 | 11,626 | $611 | — | — |
| Q2 2024 | 12,130 | $607 | — | — |
| Q1 2024 | 12,130 | $580 | — | — |
| Q4 2023 | 12,130 | $528 | — | — |