Ticker: SPYC CUSIP: 82889N103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $9 | — | — |
| Q3 2025 | 200 | $9 | — | — |
| Q2 2025 | 775 | $32 | — | — |
| Q1 2025 | 975 | $34 | — | — |
| Q4 2024 | 10,150 | $380 | — | — |
| Q3 2024 | 6,231 | $235 | — | — |
| Q2 2024 | 8,500 | $308 | — | — |
| Q4 2023 | 305 | $9 | — | — |
| Q1 2022 | 894 | $29 | — | — |
| Q4 2021 | 894 | $31 | — | — |
| Q3 2021 | 529 | $16 | — | — |
| Q2 2021 | 529 | $16 | — | — |
| Q1 2021 | 214,047 | $6,086 | — | — |
| Q4 2020 | 172,663 | $4,662 | — | — |