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 | 23,462 | $1,465 | — | — |
| Q1 2025 | 29,403 | $1,483 | — | — |
| Q4 2024 | 40,369 | $2,150 | — | — |
| Q3 2024 | 42,909 | $2,256 | — | — |
| Q2 2024 | 13,600 | $681 | — | — |
| Q4 2023 | 48,600 | $2,116 | — | — |
| Q3 2023 | 4,208 | $165 | — | — |
| Q2 2023 | 10,650 | $432 | — | — |
| Q1 2023 | 33,742 | $1,255 | — | — |
| Q3 2022 | 20,011 | $642 | — | — |
| Q1 2022 | 31,279 | $1,281 | — | — |
| Q4 2021 | 40,933 | $1,746 | — | — |
| Q2 2021 | 11,975 | $452 | — | — |
| Q1 2021 | 47,138 | $1,639 | — | — |
| Q4 2020 | 16,558 | $544 | — | — |
| Q2 2020 | 29,759 | $811 | — | — |
| Q1 2020 | 10,075 | $227 | — | — |
| Q4 2019 | 16,979 | $474 | — | — |