Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,047 | $263 | — | — |
| Q2 2025 | 8,093 | $0 | — | — |
| Q1 2025 | 8,459 | $0 | — | — |
| Q4 2024 | 7,734 | $0 | — | — |
| Q3 2024 | 8,171 | $0 | — | — |
| Q2 2024 | 7,494 | $0 | — | — |
| Q1 2024 | 7,615 | $0 | — | — |
| Q4 2023 | 5,895 | $0 | — | — |
| Q1 2022 | 5,931 | $230 | — | — |
| Q4 2021 | 7,500 | $320 | — | — |
| Q1 2017 | 4,767,826 | $142,364 | — | — |