Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,255 | $75 | — | — |
| Q2 2025 | 5,780 | $320 | — | — |
| Q1 2025 | 4,600 | $232 | — | — |
| Q4 2024 | 1,200 | $64 | — | — |
| Q3 2024 | 2,920 | $154 | — | — |
| Q2 2024 | 1,420 | $71 | — | — |
| Q1 2024 | 680 | $33 | — | — |
| Q4 2023 | 4,900 | $213 | — | — |
| Q3 2023 | 5,000 | $196 | — | — |
| Q2 2023 | 3,400 | $138 | — | — |
| Q1 2023 | 7,500 | $279 | — | — |
| Q4 2022 | 11,000 | $380 | — | — |
| Q3 2022 | 6,000 | $192 | — | — |
| Q2 2022 | 7,000 | $1,536 | — | — |
| Q1 2022 | 7,000 | $287 | — | — |