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 | 437,773 | $27,341 | — | — |
| Q3 2025 | 433,151 | $26,011 | — | — |
| Q2 2025 | 461,906 | $25,548 | — | — |
| Q1 2025 | 439,752 | $22,177 | — | — |
| Q4 2024 | 418,159 | $22,275 | — | — |
| Q3 2024 | 439,040 | $23,086 | — | — |
| Q2 2024 | 275,274 | $13,780 | — | — |
| Q1 2024 | 273,140 | $12,275 | — | — |
| Q4 2023 | 196,006 | $8,527 | — | — |
| Q3 2023 | 169,776 | $6,655 | — | — |
| Q2 2023 | 167,486 | $6,787 | — | — |
| Q1 2023 | 234,512 | $8,209 | — | — |
| Q4 2022 | 217,827 | $7,532 | — | — |
| Q3 2022 | 207,639 | $6,661 | — | — |
| Q2 2022 | 176,052 | $6,013 | — | — |
| Q1 2022 | 75,308 | $3,084 | — | — |
| Q4 2021 | 71,751 | $3,060 | — | — |
| Q3 2021 | 10,721 | $407 | — | — |
| Q2 2021 | 11,731 | $443 | — | — |
| Q1 2021 | 12,116 | $448 | — | — |
| Q4 2020 | 65,444 | $2,149 | — | — |