Ticker: SPCX CUSIP: 19423L672 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,000 | $0 | — | — |
| Q3 2023 | 9,100 | $0 | — | — |
| Q2 2023 | 9,100 | $0 | — | — |
| Q1 2023 | 14,601 | $0 | — | — |
| Q3 2022 | 45,982 | $1,204 | — | — |
| Q2 2022 | 54,534 | $1,486 | — | — |
| Q1 2022 | 65,898 | $1,832 | — | — |
| Q4 2021 | 66,031 | $1,849 | — | — |
| Q3 2021 | 72,471 | $2,083 | — | — |