Ticker: SNOXX CUSIP: 808515621 Class: SNOXX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,585,490 | $18,585 | — | — |
| Q3 2025 | 18,961,696 | $18,962 | — | — |
| Q2 2025 | 57,057,943 | $57,058 | — | — |
| Q1 2025 | 70,704,139 | $70,704 | — | — |
| Q4 2024 | 10,373,575 | $10,374 | — | — |