Ticker: SNPD CUSIP: 23306X506 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 90,000 | $2,421 | — | — |
| Q2 2025 | 95,000 | $2,494 | — | — |
| Q1 2025 | 120,000 | $3,174 | — | — |
| Q4 2024 | 130,000 | $3,380 | — | — |
| Q3 2024 | 130,000 | $3,654 | — | — |
| Q2 2024 | 140,000 | $3,587 | — | — |
| Q1 2024 | 140,000 | $3,765 | — | — |
| Q4 2023 | 140,000 | $3,549 | — | — |
| Q3 2023 | 160,000 | $3,771 | — | — |