Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 393 | $20 | — | — |
| Q1 2024 | 395 | $19 | — | — |
| Q4 2023 | 401 | $17 | — | — |
| Q3 2023 | 401 | $16 | — | — |
| Q2 2023 | 402 | $16 | — | — |
| Q1 2023 | 366 | $14 | — | — |
| Q4 2022 | 370,790 | $13 | — | — |
| Q3 2022 | 338,602 | $10,862 | — | — |
| Q2 2022 | 280,149 | $9,567 | — | — |
| Q1 2022 | 635,246 | $26,020 | — | — |
| Q4 2021 | 651,407 | $27,783 | — | — |
| Q3 2021 | 2,038,619 | $77,386 | — | — |
| Q2 2021 | 2,137,473 | $80,733 | — | — |
| Q1 2021 | 1,922,474 | $66,844 | — | — |
| Q3 2020 | 939,598 | $27,821 | — | — |
| Q2 2020 | 1,143,551 | $31,162 | — | — |
| Q1 2020 | 606,819 | $13,702 | — | — |
| Q4 2019 | 825,116 | $23,012 | — | — |
| Q3 2019 | 260,889 | $6,689 | — | — |