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 | 98,259 | $6,136 | — | — |
| Q3 2025 | 102,082 | $6,128 | — | — |
| Q2 2025 | 104,291 | $5,767 | — | — |
| Q1 2025 | 118,225 | $5,962 | — | — |
| Q4 2024 | 123,255 | $6,566 | — | — |
| Q3 2024 | 123,049 | $6,470 | — | — |
| Q2 2024 | 118,154 | $5,915 | — | — |
| Q1 2024 | 118,243 | $5,656 | — | — |
| Q4 2023 | 126,792 | $5,521 | — | — |
| Q3 2023 | 127,600 | $4,998 | — | — |
| Q2 2023 | 128,342 | $5,212 | — | — |
| Q1 2023 | 135,558 | $5,041 | — | — |
| Q4 2022 | 139,247 | $4,812 | — | — |
| Q3 2022 | 79,727 | $2,558 | — | — |
| Q2 2022 | 67,348 | $2,300 | — | — |
| Q1 2022 | 4,960 | $203 | — | — |
| Q4 2021 | 5,612 | $240 | — | — |
| Q3 2021 | 3,826 | $145 | — | — |
| Q2 2021 | 3,737 | $141 | — | — |
| Q1 2021 | 1,338 | $47 | — | — |