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 | 5,184 | $0 | — | — |
| Q3 2025 | 8,696 | $1 | — | — |
| Q2 2025 | 9,543 | $1 | — | — |
| Q1 2025 | 9,022 | $0 | — | — |
| Q4 2024 | 9,157 | $0 | — | — |
| Q3 2024 | 9,977 | $1 | — | — |
| Q2 2024 | 10,170 | $1 | — | — |
| Q1 2024 | 9,206 | $0 | — | — |
| Q4 2023 | 8,189 | $0 | — | — |
| Q1 2022 | 47,149 | $1,931 | — | — |
| Q4 2021 | 48,225 | $2,057 | — | — |
| Q3 2021 | 23,204 | $881 | — | — |
| Q2 2021 | 11,195 | $423 | — | — |