Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,188 | $342 | — | — |
| Q1 2025 | 10,530 | $531 | — | — |
| Q4 2024 | 27,403 | $1,460 | — | — |
| Q3 2024 | 27,631 | $1,453 | — | — |
| Q2 2024 | 34,404 | $1,722 | — | — |
| Q4 2023 | 13,997 | $609 | — | — |
| Q4 2022 | 64,645 | $2,234 | — | — |
| Q3 2022 | 401,058 | $12,866 | — | — |
| Q2 2022 | 74,612 | $2,548 | — | — |
| Q1 2022 | 125,842 | $5,154 | — | — |
| Q3 2021 | 24,494 | $930 | — | — |
| Q2 2021 | 19,029 | $719 | — | — |
| Q3 2020 | 31,848 | $943 | — | — |
| Q1 2020 | 42,141 | $951 | — | — |
| Q4 2019 | 13,677 | $381 | — | — |
| Q2 2019 | 1,000,000 | $25,200 | — | — |