Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 718 | $23 | — | — |
| Q1 2022 | 228 | $9 | — | — |
| Q4 2021 | 228 | $10 | — | — |
| Q3 2021 | 708 | $27 | — | — |
| Q2 2021 | 1,440 | $54 | — | — |