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 | 929,600 | $58,054 | — | — |
| Q3 2025 | 1,129,600 | $67,810 | — | — |
| Q2 2025 | 1,161,700 | $64,242 | — | — |
| Q1 2025 | 1,328,700 | $66,703 | — | — |
| Q4 2024 | 1,474,300 | $78,860 | — | — |
| Q3 2024 | 1,510,900 | $79,020 | — | — |
| Q2 2024 | 1,486,200 | $74,726 | — | — |
| Q1 2024 | 1,480,800 | $70,827 | — | — |
| Q4 2023 | 1,480,800 | $64,555 | — | — |
| Q3 2023 | 1,492,800 | $58,353 | — | — |
| Q2 2023 | 1,492,800 | $60,294 | — | — |
| Q1 2023 | 910,000 | $33,625 | — | — |
| Q4 2022 | 852,000 | $29,471 | — | — |
| Q3 2022 | 832,000 | $26,919 | — | — |
| Q2 2022 | 837,000 | $28,584 | — | — |
| Q1 2022 | 782,000 | $32,030 | — | — |
| Q4 2021 | 620,000 | $26,487 | — | — |
| Q3 2021 | 620,000 | $23,536 | — | — |
| Q2 2021 | 365,000 | $13,786 | — | — |
| Q1 2021 | 100,000 | $3,478 | — | — |