Ticker: SPYC CUSIP: 82889N103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 74 | $2 | — | — |
| Q3 2022 | 74 | $2 | — | — |
| Q2 2022 | 73 | $2 | — | — |
| Q1 2022 | 73 | $2 | — | — |
| Q4 2021 | 73 | $3 | — | — |
| Q3 2021 | 72 | $2 | — | — |
| Q2 2021 | 72 | $2 | — | — |
| Q1 2021 | 72 | $2 | — | — |