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 | 8,777 | $468 | — | — |
| Q3 2025 | 5,347 | $276 | — | — |
| Q2 2025 | 4,915 | $235 | — | — |
| Q1 2025 | 2,177 | $91 | — | — |
| Q4 2024 | 19,945 | $904 | — | — |
| Q3 2024 | 12,554 | $552 | — | — |
| Q2 2024 | 35,911 | $1,507 | — | — |
| Q1 2024 | 46,452 | $1,788 | — | — |
| Q4 2023 | 3,747 | $128 | — | — |
| Q3 2023 | 4,048 | $127 | — | — |
| Q2 2023 | 5,264 | $167 | — | — |
| Q1 2023 | 4,039 | $115 | — | — |
| Q4 2022 | 4,691 | $117 | — | — |