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 | 292,997 | $18,298 | — | — |
| Q3 2025 | 255,202 | $15,320 | — | — |
| Q2 2025 | 270,882 | $14,980 | — | — |
| Q1 2025 | 386,906 | $19,512 | — | — |
| Q4 2024 | 392,456 | $20,906 | — | — |
| Q3 2024 | 385,120 | $20,250 | — | — |
| Q2 2024 | 380,579 | $19,052 | — | — |
| Q1 2024 | 361,319 | $17,282 | — | — |
| Q4 2023 | 371,056 | $16,156 | — | — |
| Q3 2023 | 381,829 | $14,956 | — | — |
| Q2 2023 | 388,696 | $15,785 | — | — |
| Q1 2023 | 363,972 | $13,536 | — | — |
| Q4 2022 | 450,245 | $15,560 | — | — |
| Q3 2022 | 534,860 | $17,159 | — | — |
| Q2 2022 | 518,192 | $17,697 | — | — |
| Q1 2022 | 610,275 | $24,997 | — | — |
| Q4 2021 | 587,818 | $25,071 | — | — |
| Q3 2021 | 542,549 | $20,596 | — | — |
| Q2 2021 | 407,686 | $15,398 | — | — |
| Q1 2021 | 170,612 | $5,932 | — | — |
| Q4 2020 | 65,907 | $2,165 | — | — |
| Q3 2020 | 36,085 | $1,069 | — | — |
| Q2 2020 | 11,900 | $324 | — | — |
| Q1 2020 | 8,076 | $183 | — | — |
| Q4 2019 | 1,320 | $37 | — | — |