Ticker: SPYC CUSIP: 82889N103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,593 | $0 | — | — |
| Q3 2023 | 20,009 | $1 | — | — |
| Q2 2023 | 195,968 | $5 | — | — |
| Q1 2023 | 230,338 | $6 | — | — |
| Q4 2022 | 226,488 | $5 | — | — |
| Q3 2022 | 281,104 | $7,433 | — | — |
| Q2 2022 | 382,152 | $10,122 | — | — |
| Q1 2022 | 103,576 | $3,319 | — | — |
| Q4 2021 | 96,098 | $3,317 | — | — |
| Q3 2021 | 85,771 | $2,630 | — | — |
| Q2 2021 | 80,524 | $2,468 | — | — |
| Q1 2021 | 75,062 | $2,134 | — | — |