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 | 1,985 | $124 | — | — |
| Q3 2025 | 1,979 | $119 | — | — |
| Q2 2025 | 2,369 | $131 | — | — |
| Q1 2025 | 2,362 | $119 | — | — |
| Q4 2024 | 2,383 | $127 | — | — |
| Q3 2024 | 2,375 | $125 | — | — |