Ticker: SPYC CUSIP: 82889N103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 26,605 | $716 | — | — |
| Q4 2022 | 58,958 | $1,496 | — | — |
| Q3 2022 | 74,039 | $1,914 | — | — |
| Q2 2022 | 112,866 | $2,994 | — | — |
| Q1 2022 | 106,637 | $3,417 | — | — |
| Q4 2021 | 75,190 | $2,596 | — | — |
| Q3 2021 | 21,961 | $0 | — | — |