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 | 20,345 | $1,061 | — | — |
| Q3 2025 | 22,249 | $1,108 | — | — |
| Q2 2025 | 36,334 | $1,761 | — | — |
| Q1 2025 | 8,639 | $380 | — | — |
| Q4 2024 | 8,639 | $344 | — | — |
| Q3 2024 | 8,639 | $384 | — | — |
| Q1 2022 | 8,793 | $342 | — | — |
| Q4 2021 | 8,793 | $375 | — | — |
| Q3 2021 | 32,788 | $1,338 | — | — |
| Q2 2021 | 32,788 | $1,372 | — | — |
| Q1 2021 | 8,793 | $345 | — | — |
| Q4 2020 | 14,163 | $534 | — | — |
| Q3 2020 | 14,163 | $464 | — | — |
| Q2 2020 | 14,163 | $445 | — | — |
| Q1 2020 | 14,163 | $382 | — | — |