Ticker: SPYC CUSIP: 82889N103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,877 | $303 | — | — |
| Q2 2023 | 19,055 | $555 | — | — |
| Q1 2023 | 21,472 | $578 | — | — |
| Q4 2022 | 29,579 | $750 | — | — |
| Q3 2022 | 24,706 | $639 | — | — |
| Q2 2022 | 27,158 | $720 | — | — |
| Q1 2022 | 64,346 | $2,062 | — | — |
| Q4 2021 | 76,158 | $2,629 | — | — |
| Q3 2021 | 79,768 | $2,446 | — | — |
| Q2 2021 | 78,239 | $2,398 | — | — |
| Q1 2021 | 83,640 | $2,378 | — | — |