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 | 4,555 | $237 | — | — |
| Q3 2025 | 6,379 | $318 | — | — |
| Q2 2025 | 4,758 | $231 | — | — |
| Q4 2024 | 5,990 | $239 | — | — |
| Q1 2018 | 6,861 | $238 | — | — |
| Q4 2017 | 49,779 | $1,788 | — | — |
| Q3 2017 | 63,928 | $2,276 | — | — |
| Q4 2015 | 60,140 | $1,914 | — | — |
| Q3 2015 | 66,601 | $2,105 | — | — |
| Q2 2015 | 69,634 | $2,421 | — | — |
| Q1 2015 | 68,513 | $2,407 | — | — |
| Q4 2014 | 59,693 | $2,043 | — | — |
| Q3 2014 | 54,718 | $2,011 | — | — |
| Q2 2014 | 53,753 | $2,116 | — | — |
| Q1 2014 | 28,666 | $1,100 | — | — |
| Q4 2013 | 26,289 | $1,034 | — | — |
| Q3 2013 | 283 | $10 | — | — |