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 | 50,193 | $3,135 | — | — |
| Q3 2025 | 50,926 | $3,057 | — | — |
| Q2 2025 | 50,387 | $2,786 | — | — |
| Q1 2025 | 48,345 | $2,438 | — | — |
| Q4 2024 | 46,532 | $2,479 | — | — |
| Q3 2024 | 46,113 | $2,425 | — | — |
| Q2 2024 | 43,812 | $2,193 | — | — |
| Q1 2024 | 39,891 | $1,908 | — | — |
| Q4 2023 | 34,426 | $1,499 | — | — |
| Q3 2023 | 20,805 | $815 | — | — |
| Q2 2023 | 15,167 | $616 | — | — |
| Q1 2023 | 14,767 | $549 | — | — |
| Q4 2022 | 14,287 | $494 | — | — |
| Q3 2022 | 12,387 | $397 | — | — |
| Q2 2022 | 12,387 | $423 | — | — |
| Q1 2022 | 11,870 | $486 | — | — |
| Q4 2021 | 11,330 | $483 | — | — |
| Q3 2021 | 11,330 | $430 | — | — |
| Q2 2021 | 10,680 | $403 | — | — |
| Q1 2021 | 9,430 | $328 | — | — |
| Q4 2020 | 6,991 | $230 | — | — |