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 | 34,155 | $2,133 | — | — |
| Q3 2025 | 34,018 | $2,042 | — | — |
| Q2 2025 | 34,602 | $1,913 | — | — |
| Q1 2025 | 34,501 | $1,740 | — | — |
| Q4 2024 | 34,446 | $1,835 | — | — |