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 | 56,725 | $3,542 | — | — |
| Q3 2025 | 57,944 | $3,478 | — | — |
| Q2 2025 | 65,320 | $3,612 | — | — |
| Q1 2025 | 73,866 | $3,725 | — | — |
| Q4 2024 | 81,028 | $4,316 | — | — |
| Q3 2024 | 80,636 | $4,240 | — | — |
| Q2 2024 | 77,445 | $3,877 | — | — |
| Q1 2024 | 77,120 | $3,689 | — | — |
| Q4 2023 | 72,724 | $3,166 | — | — |
| Q3 2023 | 73,130 | $2,865 | — | — |
| Q2 2023 | 75,326 | $3,059 | — | — |
| Q1 2023 | 77,054 | $2,866 | — | — |
| Q4 2022 | 490,460 | $16,950 | — | — |
| Q3 2022 | 473,004 | $15,174 | — | — |
| Q2 2022 | 501,899 | $17,140 | — | — |
| Q1 2022 | 877,458 | $35,941 | — | — |
| Q4 2021 | 884,263 | $37,714 | — | — |
| Q3 2021 | 858,962 | $32,606 | — | — |
| Q2 2021 | 821,558 | $31,030 | — | — |
| Q1 2021 | 767,197 | $26,675 | — | — |
| Q4 2020 | 735,928 | $24,168 | — | — |
| Q3 2020 | 683,436 | $20,237 | — | — |
| Q2 2020 | 612,436 | $16,689 | — | — |
| Q1 2020 | 167,027 | $3,771 | — | — |
| Q4 2019 | 541,990 | $15,116 | — | — |
| Q3 2019 | 504,917 | $12,945 | — | — |