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 | 129,232 | $8,070 | — | — |
| Q3 2025 | 129,401 | $7,768 | — | — |
| Q2 2025 | 132,360 | $7,319 | — | — |
| Q1 2025 | 131,447 | $6,629 | — | — |
| Q4 2024 | 134,779 | $7,180 | — | — |
| Q3 2024 | 135,940 | $7,148 | — | — |
| Q2 2024 | 140,106 | $7,014 | — | — |
| Q1 2024 | 139,926 | $6,693 | — | — |
| Q4 2023 | 138,693 | $6,039 | — | — |
| Q3 2023 | 110,869 | $4,343 | — | — |
| Q2 2023 | 107,056 | $4,348 | — | — |
| Q1 2023 | 115,262 | $4,287 | — | — |
| Q4 2022 | 117,962 | $4,077 | — | — |
| Q3 2022 | 25,125 | $806 | — | — |
| Q2 2022 | 24,703 | $843 | — | — |
| Q1 2022 | 25,463 | $1,043 | — | — |
| Q4 2021 | 7,885 | $337 | — | — |
| Q3 2021 | 4,809 | $182 | — | — |
| Q2 2021 | 1,890 | $71 | — | — |
| Q1 2021 | 285 | $10 | — | — |
| Q4 2020 | 286 | $9 | — | — |
| Q2 2020 | 1 | $0 | — | — |