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 | 9,326 | $582 | — | — |
| Q3 2023 | 22,135 | $867 | — | — |
| Q2 2023 | 31,910 | $1,296 | — | — |
| Q1 2023 | 37,545 | $1,396 | — | — |
| Q4 2022 | 34,915 | $1,207 | — | — |
| Q3 2022 | 33,015 | $1,059 | — | — |
| Q2 2022 | 36,095 | $1,233 | — | — |
| Q1 2022 | 36,095 | $1,478 | — | — |
| Q4 2021 | 49,745 | $2,122 | — | — |
| Q3 2021 | 49,745 | $1,888 | — | — |
| Q2 2021 | 34,945 | $1,320 | — | — |
| Q1 2021 | 35,394 | $1,231 | — | — |
| Q4 2020 | 187,783 | $6,167 | — | — |