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 | 4,076 | $255 | — | — |
| Q3 2025 | 4,066 | $0 | — | — |
| Q2 2025 | 4,560 | $0 | — | — |
| Q1 2025 | 5,489 | $0 | — | — |
| Q4 2024 | 10,221 | $1 | — | — |
| Q3 2024 | 10,017 | $1 | — | — |
| Q2 2024 | 36,901 | $2 | — | — |
| Q1 2024 | 61,124 | $3 | — | — |
| Q4 2023 | 60,154 | $3 | — | — |
| Q3 2023 | 36,807 | $1 | — | — |
| Q2 2023 | 63,717 | $3 | — | — |
| Q1 2023 | 66,755 | $2 | — | — |
| Q4 2022 | 90,647 | $3 | — | — |
| Q3 2022 | 60,303 | $1,934 | — | — |
| Q2 2022 | 57,075 | $1,949 | — | — |
| Q1 2022 | 45,507 | $1,864 | — | — |
| Q4 2021 | 55,974 | $2,387 | — | — |
| Q3 2021 | 53,437 | $2,028 | — | — |
| Q2 2021 | 48,591 | $1,835 | — | — |
| Q1 2021 | 41,266 | $1,434 | — | — |
| Q4 2020 | 38,345 | $1,259 | — | — |
| Q3 2020 | 32,883 | $973 | — | — |