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 | 13,271 | $829 | — | — |
| Q3 2025 | 8,296 | $498 | — | — |
| Q2 2025 | 8,238 | $456 | — | — |
| Q1 2025 | 8,162 | $412 | — | — |
| Q4 2024 | 8,381 | $446 | — | — |
| Q3 2024 | 8,486 | $446 | — | — |
| Q2 2024 | 8,468 | $424 | — | — |
| Q1 2024 | 8,351 | $399 | — | — |
| Q4 2023 | 21,786 | $949 | — | — |
| Q3 2023 | 21,860 | $856 | — | — |
| Q2 2023 | 18,328 | $744 | — | — |
| Q1 2023 | 19,306 | $718 | — | — |
| Q4 2022 | 20,827 | $720 | — | — |
| Q2 2022 | 18,123 | $673 | — | — |
| Q1 2022 | 18,123 | $656 | — | — |
| Q4 2021 | 8,265 | $327 | — | — |