Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 31,760 | $2 | — | — |
| Q1 2024 | 21,508 | $1 | — | — |
| Q2 2023 | 5,822 | $0 | — | — |
| Q4 2021 | 9,438 | $403 | — | — |
| Q3 2021 | 10,619 | $403 | — | — |
| Q2 2021 | 16,903 | $638 | — | — |
| Q1 2021 | 23,713 | $825 | — | — |
| Q1 2020 | 174,195 | $3,933 | — | — |