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 | 30,122 | $1,881 | — | — |
| Q3 2025 | 30,175 | $1,811 | — | — |
| Q2 2025 | 30,804 | $1,703 | — | — |
| Q1 2025 | 99,050 | $4,995 | — | — |
| Q4 2024 | 100,539 | $5,356 | — | — |
| Q3 2024 | 101,765 | $5,351 | — | — |
| Q2 2024 | 101,678 | $5,090 | — | — |
| Q1 2024 | 109,618 | $5,243 | — | — |
| Q4 2023 | 153,047 | $6,664 | — | — |