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 | 120,788 | $8 | — | — |
| Q3 2025 | 89,546 | $5 | — | — |
| Q2 2025 | 79,035 | $4 | — | — |
| Q1 2025 | 17,412 | $1 | — | — |
| Q4 2024 | 70,179 | $4 | — | — |
| Q3 2024 | 69,450 | $4 | — | — |
| Q2 2024 | 53,606 | $3 | — | — |
| Q1 2024 | 56,330 | $3 | — | — |
| Q4 2023 | 40,784 | $2 | — | — |
| Q3 2023 | 72,230 | $3 | — | — |
| Q2 2023 | 90,803 | $4 | — | — |
| Q1 2023 | 69,040 | $3 | — | — |
| Q4 2022 | 32,067 | $1 | — | — |
| Q3 2022 | 33,214 | $1,084 | — | — |
| Q2 2022 | 25,898 | $884 | — | — |
| Q1 2022 | 67,735 | $2,818 | — | — |
| Q4 2021 | 46,535 | $1,991 | — | — |