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 | 40,539 | $2,532 | — | — |
| Q3 2025 | 43,085 | $2,586 | — | — |
| Q2 2025 | 44,831 | $2,479 | — | — |
| Q1 2025 | 44,939 | $2,266 | — | — |
| Q4 2024 | 52,559 | $2,800 | — | — |
| Q3 2024 | 53,017 | $2,788 | — | — |
| Q2 2024 | 44,383 | $2,222 | — | — |
| Q1 2024 | 43,174 | $2,065 | — | — |
| Q4 2023 | 38,129 | $1,660 | — | — |
| Q3 2023 | 38,787 | $1,519 | — | — |
| Q2 2023 | 38,903 | $1,580 | — | — |
| Q1 2023 | 39,081 | $1,453 | — | — |
| Q4 2022 | 43,852 | $1,516 | — | — |
| Q3 2022 | 45,775 | $1,468 | — | — |
| Q2 2022 | 48,371 | $1,652 | — | — |
| Q1 2022 | 49,852 | $2,042 | — | — |
| Q4 2021 | 48,652 | $2,075 | — | — |
| Q3 2021 | 46,369 | $1,760 | — | — |
| Q2 2021 | 34,510 | $1,303 | — | — |
| Q1 2021 | 29,491 | $1,025 | — | — |
| Q4 2020 | 7,729 | $254 | — | — |