Ticker: SPYC CUSIP: 82889N103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,553 | $109 | — | — |
| Q3 2025 | 1,680 | $72 | — | — |
| Q2 2025 | 1,718 | $71 | — | — |
| Q1 2025 | 1,799 | $62 | — | — |
| Q4 2024 | 1,250 | $47 | — | — |
| Q3 2024 | 1,250 | $47 | — | — |
| Q2 2024 | 1,250 | $45 | — | — |
| Q1 2024 | 1,200 | $42 | — | — |