Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 44,926 | $1,760 | — | — |
| Q2 2023 | 46,222 | $1,877 | — | — |
| Q1 2023 | 46,455 | $1,728 | — | — |
| Q4 2022 | 56,144 | $2 | — | — |
| Q3 2022 | 58,959 | $1,891 | — | — |
| Q2 2022 | 47,974 | $1,638 | — | — |