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 | 10,202 | $637 | — | — |
| Q3 2025 | 3,453 | $207 | — | — |
| Q2 2025 | 400 | $22 | — | — |
| Q1 2025 | 7,766 | $392 | — | — |
| Q4 2024 | 2,558 | $136 | — | — |
| Q3 2024 | 11,647 | $612 | — | — |
| Q1 2024 | 6,968 | $333 | — | — |
| Q4 2023 | 1,044 | $45 | — | — |
| Q2 2023 | 6,773 | $275 | — | — |
| Q1 2023 | 13,669 | $1 | — | — |
| Q2 2022 | 11,450 | $391 | — | — |