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 | 29,576 | $1,847 | — | — |
| Q3 2025 | 31,048 | $1,864 | — | — |
| Q2 2025 | 32,237 | $1,783 | — | — |
| Q1 2025 | 34,519 | $1,741 | — | — |
| Q4 2024 | 41,455 | $2,208 | — | — |
| Q3 2024 | 42,728 | $2,247 | — | — |
| Q2 2024 | 43,756 | $2,190 | — | — |
| Q1 2024 | 44,021 | $2,106 | — | — |
| Q4 2023 | 37,228 | $1,621 | — | — |
| Q1 2022 | 57,098 | $2,339 | — | — |
| Q4 2021 | 59,060 | $2,519 | — | — |
| Q3 2021 | 50,826 | $1,929 | — | — |
| Q2 2021 | 44,754 | $1,690 | — | — |
| Q1 2021 | 8,153 | $268 | — | — |
| Q4 2020 | 8,153 | $268 | — | — |
| Q3 2020 | 7,738 | $211 | — | — |
| Q2 2020 | 8,593 | $234 | — | — |
| Q1 2020 | 8,858 | $200 | — | — |