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 | 398 | $21 | — | — |
| Q3 2025 | 353 | $18 | — | — |
| Q2 2025 | 480 | $23 | — | — |
| Q1 2025 | 418 | $18 | — | — |
| Q4 2024 | 417 | $19 | — | — |