Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 32,845 | $1,656 | — | — |
| Q4 2024 | 31,188 | $1,661 | — | — |
| Q3 2024 | 35,539 | $1,869 | — | — |
| Q2 2024 | 34,619 | $1,785 | — | — |
| Q1 2024 | 36,758 | $1,675 | — | — |
| Q3 2023 | 17,149 | $672 | — | — |
| Q2 2023 | 17,089 | $694 | — | — |
| Q1 2023 | 22,004 | $818 | — | — |
| Q4 2022 | 16,307 | $564 | — | — |
| Q3 2022 | 17,905 | $574 | — | — |
| Q2 2022 | 26,200 | $899 | — | — |
| Q1 2022 | 33,498 | $1,372 | — | — |
| Q4 2020 | 7,200 | $236 | — | — |
| Q3 2020 | 6,994 | $207 | — | — |