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 | 250,282 | $15,630 | — | — |
| Q3 2025 | 251,855 | $15,119 | — | — |
| Q2 2025 | 264,020 | $14,600 | — | — |
| Q1 2025 | 303,230 | $15,292 | — | — |
| Q4 2024 | 295,661 | $15,750 | — | — |
| Q3 2024 | 297,260 | $15,630 | — | — |
| Q2 2024 | 312,580 | $15,648 | — | — |
| Q1 2024 | 313,589 | $14,999 | — | — |
| Q4 2023 | 341,913 | $14,887 | — | — |
| Q3 2023 | 348,714 | $13,659 | — | — |
| Q2 2023 | 343,345 | $13,943 | — | — |
| Q1 2023 | 366,618 | $13,635 | — | — |
| Q4 2022 | 461,185 | $15,939 | — | — |
| Q3 2022 | 462,724 | $14,844 | — | — |
| Q2 2022 | 476,056 | $16,257 | — | — |
| Q1 2022 | 462,503 | $18,944 | — | — |
| Q4 2021 | 427,821 | $18,247 | — | — |
| Q3 2021 | 351,107 | $13,328 | — | — |
| Q2 2021 | 370,815 | $14,006 | — | — |
| Q1 2021 | 341,492 | $11,874 | — | — |
| Q4 2020 | 365,248 | $11,995 | — | — |
| Q3 2020 | 351,890 | $10,419 | — | — |
| Q2 2020 | 299,326 | $8,157 | — | — |