Ticker: SPYC CUSIP: 82889N103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,258 | $211 | — | — |
| Q1 2023 | 26,605 | $716 | — | — |
| Q4 2022 | 58,958 | $1,496 | — | — |
| Q3 2022 | 74,039 | $1,914 | — | — |
| Q2 2022 | 118,292 | $3,138 | — | — |
| Q1 2022 | 109,834 | $3,520 | — | — |
| Q4 2021 | 79,770 | $2,754 | — | — |
| Q3 2021 | 33,431 | $1,025 | — | — |
| Q2 2021 | 25,703 | $788 | — | — |