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 | 865,727 | $54,065 | — | — |
| Q3 2025 | 79,692 | $4,784 | — | — |
| Q2 2025 | 62,289 | $3,445 | — | — |
| Q1 2025 | 96,301 | $4,856 | — | — |
| Q4 2024 | 67,976 | $3,621 | — | — |
| Q3 2024 | 70,139 | $3,687 | — | — |
| Q2 2024 | 54,069 | $2,707 | — | — |
| Q1 2024 | 55,129 | $2,637 | — | — |
| Q4 2023 | 63,525 | $2,766 | — | — |
| Q3 2023 | 53,171 | $2,083 | — | — |
| Q2 2023 | 75,796 | $3,078 | — | — |
| Q1 2023 | 70,656 | $2,628 | — | — |
| Q4 2022 | 71,900 | $2,484 | — | — |
| Q3 2022 | 89,304 | $2,864 | — | — |
| Q2 2022 | 136,267 | $4,653 | — | — |
| Q1 2022 | 409,369 | $16,768 | — | — |
| Q4 2021 | 467,864 | $19,954 | — | — |
| Q3 2021 | 415,773 | $15,783 | — | — |
| Q2 2021 | 396,044 | $14,959 | — | — |
| Q1 2021 | 377,840 | $13,138 | — | — |
| Q4 2020 | 376,981 | $12,380 | — | — |
| Q3 2020 | 337,541 | $9,995 | — | — |
| Q2 2020 | 286,204 | $7,799 | — | — |
| Q1 2020 | 254,264 | $5,740 | — | — |
| Q4 2019 | 2,791 | $78 | — | — |
| Q3 2019 | 4,391 | $113 | — | — |