Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,930 | $250 | — | — |
| Q2 2023 | 6,930 | $267 | — | — |
| Q1 2023 | 6,930 | $264 | — | — |
| Q4 2022 | 6,930 | $240 | — | — |
| Q3 2022 | 6,930 | $200 | — | — |
| Q2 2022 | 6,930 | $228 | — | — |
| Q1 2022 | 6,930 | $269 | — | — |
| Q4 2021 | 6,930 | $295 | — | — |
| Q3 2021 | 6,930 | $283 | — | — |
| Q2 2021 | 6,930 | $290 | — | — |
| Q1 2021 | 5,905 | $232 | — | — |
| Q4 2020 | 7,225 | $272 | — | — |
| Q3 2020 | 7,225 | $237 | — | — |
| Q2 2020 | 7,475 | $235 | — | — |
| Q1 2020 | 5,490 | $148 | — | — |
| Q4 2019 | 5,490 | $200 | — | — |
| Q3 2014 | 100 | $3 | — | — |
| Q2 2014 | 100 | $3 | — | — |