Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,300 | $369 | — | — |
| Q2 2022 | 61,700 | $2,114 | — | — |
| Q1 2022 | 61,700 | $2,527 | — | — |
| Q4 2021 | 61,700 | $2,632 | — | — |
| Q3 2021 | 114,267 | $4,361 | — | — |
| Q2 2021 | 164,267 | $6,204 | — | — |
| Q1 2021 | 156,589 | $5,445 | — | — |
| Q4 2020 | 104,810 | $3,442 | — | — |