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 | 91,900 | $5,517 | — | — |
| Q2 2025 | 307,200 | $16,988 | — | — |
| Q1 2025 | 110,300 | $5,562 | — | — |
| Q4 2024 | 186,900 | $9,956 | — | — |
| Q3 2024 | 210,400 | $11,063 | — | — |
| Q1 2024 | 25,600 | $1,224 | — | — |
| Q4 2023 | 42,200 | $1,837 | — | — |
| Q3 2023 | 29,700 | $1,163 | — | — |