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 | 42,774 | $2,671 | — | — |
| Q3 2025 | 31,235 | $1,875 | — | — |
| Q2 2025 | 18,989 | $1,050 | — | — |
| Q1 2025 | 42,332 | $2,135 | — | — |
| Q4 2024 | 30,038 | $1,600 | — | — |
| Q2 2024 | 6,566 | $329 | — | — |
| Q4 2023 | 58,137 | $2,531 | — | — |
| Q3 2023 | 55,860 | $2,188 | — | — |
| Q2 2023 | 25,035 | $1,017 | — | — |
| Q1 2023 | 7,983 | $297 | — | — |
| Q4 2022 | 22,472 | $777 | — | — |
| Q3 2022 | 63,500 | $2,037 | — | — |
| Q2 2022 | 53,068 | $1,812 | — | — |
| Q1 2022 | 16,801 | $688 | — | — |
| Q4 2021 | 5,757 | $246 | — | — |
| Q3 2021 | 43,006 | $1,633 | — | — |
| Q2 2021 | 19,538 | $738 | — | — |
| Q1 2021 | 41,093 | $1,428 | — | — |
| Q4 2020 | 14,991 | $492 | — | — |
| Q1 2020 | 24,785 | $560 | — | — |