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 | 961,706 | $60,059 | — | — |
| Q3 2025 | 244,831 | $14,697 | — | — |
| Q2 2025 | 551,286 | $30,486 | — | — |
| Q1 2025 | 369,597 | $18,639 | — | — |
| Q4 2024 | 448,483 | $23,891 | — | — |
| Q3 2024 | 453,815 | $24 | — | — |
| Q2 2024 | 539,376 | $27 | — | — |
| Q1 2024 | 960,950 | $46 | — | — |
| Q4 2023 | 1,089,068 | $47 | — | — |
| Q3 2023 | 1,319,203 | $53 | — | — |
| Q2 2023 | 1,189,902 | $48 | — | — |
| Q1 2023 | 1,150,897 | $43 | — | — |
| Q4 2022 | 1,150,585 | $39,764 | — | — |
| Q3 2022 | 1,120,454 | $35,945 | — | — |
| Q2 2022 | 1,151,479 | $35,802 | — | — |