Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4 | $0 | — | — |
| Q3 2023 | 4 | $0 | — | — |
| Q2 2023 | 21 | $1 | — | — |
| Q1 2023 | 200 | $7 | — | — |
| Q4 2022 | 133 | $5 | — | — |
| Q3 2022 | 90 | $3 | — | — |
| Q2 2022 | 160 | $5 | — | — |
| Q1 2022 | 379 | $15 | — | — |
| Q4 2021 | 404 | $17 | — | — |
| Q3 2021 | 352 | $14 | — | — |
| Q2 2021 | 352 | $14 | — | — |
| Q1 2021 | 123 | $4 | — | — |
| Q1 2020 | 172 | $4 | — | — |