Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 48,605 | $1,680 | — | — |
| Q3 2022 | 84,466 | $2,710 | — | — |
| Q2 2022 | 65,021 | $2,220 | — | — |
| Q1 2022 | 75,773 | $3,104 | — | — |
| Q4 2021 | 80,148 | $3,418 | — | — |
| Q3 2021 | 83,922 | $3,186 | — | — |
| Q2 2021 | 110,472 | $4,173 | — | — |
| Q1 2021 | 114,547 | $3,983 | — | — |
| Q4 2020 | 109,406 | $3,593 | — | — |
| Q2 2020 | 106,674 | $2,907 | — | — |
| Q1 2020 | 78,766 | $1,778 | — | — |
| Q4 2019 | 126,578 | $3,530 | — | — |
| Q3 2019 | 123,762 | $3,173 | — | — |