Ticker: SPYC CUSIP: 82889N103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,992 | $411 | — | — |
| Q1 2024 | 12,700 | $445 | — | — |
| Q2 2023 | 22,729 | $661 | — | — |
| Q3 2022 | 85,077 | $2,199 | — | — |
| Q2 2022 | 45,424 | $1,205 | — | — |
| Q1 2022 | 30,861 | $989 | — | — |
| Q4 2020 | 8,668 | $234 | — | — |