Ticker: SNOXX CUSIP: 808515621 Class: SNOXX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,150,304 | $1,150 | — | — |
| Q3 2025 | 1,169,944 | $1,170 | — | — |
| Q2 2025 | 1,293,527 | $1,294 | — | — |
| Q1 2025 | 1,315,702 | $1,316 | — | — |
| Q4 2024 | 1,166,231 | $1,166 | — | — |
| Q3 2024 | 1,565,558 | $1,566 | — | — |
| Q2 2024 | 453,690 | $454 | — | — |
| Q1 2024 | 2,336,360 | $2,336 | — | — |
| Q4 2023 | 2,102,714 | $2,103 | — | — |
| Q3 2023 | 2,290,232 | $2,290 | — | — |
| Q1 2023 | 1,762,247 | $1,762 | — | — |