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 | 25,000 | $1,561 | — | — |
| Q3 2025 | 25,000 | $1,501 | — | — |
| Q2 2025 | 25,000 | $1,383 | — | — |
| Q1 2025 | 25,000 | $1,261 | — | — |
| Q4 2024 | 136,200 | $7,255 | — | — |
| Q3 2024 | 154,000 | $8,097 | — | — |
| Q2 2024 | 182,000 | $9,111 | — | — |
| Q1 2024 | 143,000 | $6,840 | — | — |
| Q4 2023 | 137,000 | $5,965 | — | — |
| Q3 2023 | 128,000 | $5,014 | — | — |
| Q2 2023 | 39,000 | $1,584 | — | — |
| Q1 2023 | 21,700 | $807 | — | — |
| Q3 2022 | 22,500 | $722 | — | — |