Ticker: SNPG CUSIP: 23306X308 Class: XTRACKRS S&P 500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,414 | $129 | — | — |
| Q3 2025 | 2,691 | $139 | — | — |
| Q2 2025 | 3,897 | $185 | — | — |
| Q1 2025 | 3,897 | $164 | — | — |
| Q4 2024 | 4,277 | $194 | — | — |
| Q3 2024 | 4,055 | $178 | — | — |