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 | 16,559 | $883 | — | — |
| Q3 2025 | 16,559 | $855 | — | — |
| Q2 2025 | 16,559 | $791 | — | — |
| Q1 2025 | 11,825 | $497 | — | — |