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 | 178,292 | $11,134 | — | — |
| Q3 2025 | 178,292 | $10,703 | — | — |
| Q2 2025 | 198,000 | $10,949 | — | — |
| Q1 2025 | 228,812 | $11,539 | — | — |
| Q4 2024 | 240,163 | $12,793 | — | — |
| Q3 2024 | 192,908 | $10,143 | — | — |
| Q2 2024 | 164,786 | $8,249 | — | — |
| Q1 2024 | 231,239 | $11,060 | — | — |
| Q4 2023 | 252,675 | $11,001 | — | — |
| Q3 2023 | 230,824 | $9,041 | — | — |
| Q2 2023 | 147,142 | $5,975 | — | — |
| Q1 2023 | 147,142 | $5,472 | — | — |