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 | 144,590 | $9,030 | — | — |
| Q3 2025 | 132,510 | $7,955 | — | — |
| Q2 2025 | 141,494 | $7,825 | — | — |
| Q1 2025 | 65,092 | $3,283 | — | — |
| Q4 2024 | 114,107 | $6,078 | — | — |
| Q3 2024 | 23,072 | $1,213 | — | — |
| Q2 2024 | 27,393 | $1,371 | — | — |
| Q1 2024 | 120,019 | $5,741 | — | — |
| Q4 2023 | 15,085 | $657 | — | — |
| Q3 2023 | 9,005 | $353 | — | — |
| Q2 2023 | 8,835 | $359 | — | — |
| Q1 2023 | 11,494 | $427 | — | — |
| Q4 2022 | 71,263 | $2,463 | — | — |
| Q3 2022 | 53,980 | $2 | — | — |
| Q2 2022 | 28,939 | $1 | — | — |
| Q1 2022 | 34,566 | $1,416 | — | — |