Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,626,330 | $288,914 | — | — |
| Q3 2025 | 5,153,609 | $309,371 | — | — |
| Q2 2025 | 5,191,440 | $287,087 | — | — |
| Q1 2025 | 5,641,585 | $284,505 | — | — |
| Q4 2024 | 5,735,601 | $305,536 | — | — |
| Q3 2024 | 5,112,512 | $268,816 | — | — |
| Q2 2024 | 2,072,067 | $103,728 | — | — |
| Q1 2024 | 2,062,904 | $98,669 | — | — |
| Q4 2023 | 12,185 | $531 | — | — |
| Q3 2023 | 11,503 | $450 | — | — |
| Q2 2023 | 11,532 | $468 | — | — |
| Q1 2023 | 11,548 | $430 | — | — |
| Q4 2022 | 20 | $0 | — | — |