Ticker: SNPD CUSIP: 23306X506 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,037 | $162 | — | — |
| Q3 2025 | 3,270 | $88 | — | — |
| Q2 2025 | 6,657 | $175 | — | — |
| Q1 2025 | 3,318 | $88 | — | — |
| Q4 2024 | 5,280 | $137 | — | — |
| Q3 2024 | 3,661 | $103 | — | — |
| Q2 2024 | 935 | $24 | — | — |
| Q1 2024 | 2,345 | $63 | — | — |
| Q4 2023 | 2,955 | $75 | — | — |
| Q2 2023 | 2,202 | $55 | — | — |
| Q1 2023 | 3,342 | $83 | — | — |
| Q4 2022 | 4,927 | $125 | — | — |