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 | 161,006 | $10,055 | — | — |
| Q3 2025 | 171,466 | $10,293 | — | — |
| Q2 2025 | 186,044 | $10,288 | — | — |
| Q1 2025 | 172,263 | $8,687 | — | — |
| Q4 2024 | 168,939 | $8,999 | — | — |
| Q3 2024 | 166,996 | $8,781 | — | — |
| Q2 2024 | 167,093 | $8,365 | — | — |
| Q1 2024 | 189,144 | $9,047 | — | — |
| Q4 2023 | 199,303 | $8,678 | — | — |
| Q3 2023 | 188,073 | $7,367 | — | — |
| Q2 2023 | 195,351 | $7,933 | — | — |
| Q1 2023 | 185,016 | $6,881 | — | — |
| Q4 2022 | 178,667 | $6,175 | — | — |
| Q3 2022 | 149,565 | $4,798 | — | — |
| Q2 2022 | 132,108 | $4,511 | — | — |
| Q1 2022 | 140,865 | $5,770 | — | — |
| Q4 2021 | 129,820 | $5,537 | — | — |
| Q3 2021 | 103,839 | $3,942 | — | — |
| Q2 2021 | 98,619 | $3,725 | — | — |
| Q1 2021 | 81,266 | $2,826 | — | — |
| Q4 2020 | 82,446 | $2,708 | — | — |
| Q3 2020 | 77,179 | $2,285 | — | — |
| Q2 2020 | 71,773 | $1,956 | — | — |
| Q1 2020 | 60,733 | $1,371 | — | — |
| Q4 2019 | 36,180 | $1,009 | — | — |