Ticker: SNAXX CUSIP: 808515696 Class: SNAXX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,867,156 | $2,867 | — | — |
| Q3 2024 | 2,827,864 | $2,828 | — | — |
| Q2 2024 | 3,090,287 | $3,090 | — | — |
| Q1 2024 | 3,049,331 | $3,049 | — | — |
| Q4 2023 | 5,135,972 | $5,136 | — | — |
| Q3 2023 | 5,451,273 | $5,451 | — | — |