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 | 47,565 | $2,970 | — | — |
| Q3 2025 | 48,763 | $2,927 | — | — |
| Q2 2025 | 55,436 | $3,066 | — | — |
| Q1 2025 | 83,064 | $4,189 | — | — |
| Q4 2024 | 104,666 | $5,576 | — | — |
| Q3 2024 | 115,748 | $6,086 | — | — |
| Q2 2024 | 128,549 | $6,435 | — | — |
| Q1 2024 | 133,829 | $6,401 | — | — |
| Q4 2023 | 155,891 | $6,787 | — | — |
| Q3 2023 | 156,475 | $6,129 | — | — |
| Q2 2023 | 156,667 | $6,362 | — | — |
| Q1 2023 | 178,276 | $6,630 | — | — |
| Q4 2022 | 190,856 | $6,596 | — | — |
| Q3 2022 | 183,970 | $5,902 | — | — |
| Q2 2022 | 184,592 | $6,304 | — | — |
| Q1 2022 | 182,053 | $7,457 | — | — |
| Q4 2021 | 179,769 | $7,667 | — | — |
| Q3 2021 | 187,563 | $7,120 | — | — |
| Q2 2021 | 186,438 | $7,042 | — | — |
| Q1 2021 | 187,998 | $6,537 | — | — |
| Q4 2020 | 186,150 | $6,113 | — | — |
| Q3 2020 | 185,419 | $5,490 | — | — |