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 | 3,618,867 | $225,998 | — | — |
| Q3 2025 | 3,730,243 | $223,927 | — | — |
| Q2 2025 | 3,753,403 | $207,563 | — | — |
| Q1 2025 | 2,771,223 | $139,753 | — | — |
| Q4 2024 | 983,054 | $52,367 | — | — |
| Q3 2024 | 967,199 | $50,855 | — | — |
| Q2 2024 | 1,005,589 | $50,340 | — | — |
| Q1 2024 | 1,054,975 | $50,460 | — | — |
| Q4 2023 | 1,171,700 | $51,016 | — | — |
| Q3 2023 | 1,003,730 | $39,316 | — | — |
| Q2 2023 | 930,037 | $37,769 | — | — |
| Q1 2023 | 636,631 | $23,676 | — | — |
| Q4 2022 | 715,080 | $24,713 | — | — |
| Q3 2022 | 598,653 | $19,205 | — | — |
| Q2 2022 | 431,993 | $14,753 | — | — |
| Q1 2022 | 396,978 | $16,260 | — | — |
| Q4 2021 | 217,330 | $9,269 | — | — |
| Q3 2021 | 150,212 | $5,702 | — | — |
| Q2 2021 | 76,128 | $2,875 | — | — |
| Q1 2021 | 77,786 | $2,705 | — | — |
| Q4 2020 | 28,455 | $934 | — | — |
| Q3 2020 | 2,981 | $88 | — | — |
| Q2 2020 | 67 | $2 | — | — |