Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,289 | $283 | — | — |
| Q1 2022 | 9,389 | $385 | — | — |
| Q4 2021 | 9,389 | $401 | — | — |
| Q3 2021 | 9,389 | $356 | — | — |
| Q2 2021 | 9,650 | $364 | — | — |
| Q1 2021 | 6,425 | $223 | — | — |