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 | 32,526 | $1,124 | — | — |
| Q3 2022 | 31,671 | $1,016 | — | — |
| Q2 2022 | 35,730 | $1,220 | — | — |
| Q1 2022 | 66,373 | $2,719 | — | — |
| Q4 2021 | 72,658 | $3,099 | — | — |
| Q3 2021 | 78,798 | $2,991 | — | — |
| Q2 2021 | 79,485 | $3,002 | — | — |
| Q1 2021 | 80,060 | $2,784 | — | — |
| Q4 2020 | 77,332 | $2,540 | — | — |