Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,615 | $1,085 | — | — |
| Q1 2025 | 19,615 | $989 | — | — |
| Q3 2024 | 78,603 | $4,133 | — | — |
| Q2 2024 | 115,410 | $5,777 | — | — |
| Q1 2024 | 7,813 | $374 | — | — |
| Q4 2023 | 24,680 | $1,075 | — | — |
| Q2 2023 | 34,396 | $1,397 | — | — |
| Q1 2023 | 54,001 | $2,008 | — | — |
| Q4 2022 | 18,619 | $643 | — | — |
| Q3 2022 | 17,875 | $573 | — | — |
| Q1 2022 | 163,911 | $6,714 | — | — |
| Q3 2021 | 45,675 | $1,734 | — | — |
| Q2 2021 | 48,626 | $1,837 | — | — |