Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 77,127 | $2,666 | — | — |
| Q3 2022 | 91,417 | $2,933 | — | — |
| Q2 2022 | 92,722 | $3,166 | — | — |
| Q1 2022 | 147,374 | $6,036 | — | — |
| Q4 2021 | 169,918 | $7,247 | — | — |
| Q3 2021 | 175,582 | $6,665 | — | — |
| Q2 2021 | 161,253 | $6,091 | — | — |