Ticker: XOEX CUSIP: 23306X407 Class: XTRACKER S&P 500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,591 | $387 | — | — |
| Q3 2025 | 10,460 | $366 | — | — |
| Q2 2025 | 7,860 | $258 | — | — |
| Q1 2025 | 6,076 | $196 | — | — |
| Q4 2024 | 5,365 | $168 | — | — |
| Q3 2024 | 5,445 | $176 | — | — |
| Q2 2024 | 5,445 | $162 | — | — |
| Q1 2024 | 4,436 | $137 | — | — |
| Q4 2023 | 4,510 | $129 | — | — |