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 | 7,643 | $477 | — | — |
| Q3 2025 | 7,828 | $470 | — | — |
| Q1 2025 | 7,723 | $389 | — | — |
| Q4 2024 | 9,521 | $511 | — | — |
| Q2 2024 | 7,831 | $433 | — | — |