Ticker: SPYC CUSIP: 82889N103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,613 | $60 | — | — |
| Q3 2024 | 1,758 | $66 | — | — |
| Q2 2024 | 1,758 | $64 | — | — |
| Q1 2024 | 3,035 | $106 | — | — |
| Q4 2023 | 3,336 | $103 | — | — |
| Q3 2023 | 3,324 | $93 | — | — |
| Q2 2023 | 3,763 | $110 | — | — |
| Q1 2023 | 3,451 | $93 | — | — |
| Q4 2022 | 4,070 | $104 | — | — |
| Q3 2022 | 4,914 | $127 | — | — |
| Q2 2022 | 5,659 | $150 | — | — |
| Q1 2022 | 6,515 | $209 | — | — |
| Q4 2021 | 8,324 | $287 | — | — |
| Q3 2021 | 9,424 | $290 | — | — |
| Q2 2021 | 21,079 | $646 | — | — |
| Q1 2021 | 21,079 | $599 | — | — |
| Q4 2020 | 22,269 | $601 | — | — |
| Q3 2020 | 1,215 | $30 | — | — |