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 | 4,496 | $281 | — | — |
| Q3 2025 | 4,495 | $270 | — | — |
| Q2 2025 | 4,494 | $249 | — | — |
| Q1 2025 | 4,493 | $227 | — | — |
| Q4 2024 | 4,491 | $239 | — | — |