Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 12,540 | $338 | — | — |
| Q4 2019 | 17,540 | $639 | — | — |
| Q3 2019 | 28,540 | $947 | — | — |
| Q2 2019 | 28,540 | $975 | — | — |
| Q1 2019 | 28,540 | $944 | — | — |
| Q4 2018 | 28,540 | $853 | — | — |
| Q3 2018 | 28,540 | $959 | — | — |
| Q2 2018 | 31,340 | $1,048 | — | — |
| Q1 2018 | 33,900 | $1,174 | — | — |
| Q4 2017 | 32,700 | $1,175 | — | — |
| Q3 2017 | 38,100 | $1,357 | — | — |
| Q2 2017 | 55,000 | $1,867 | — | — |
| Q1 2017 | 30,100 | $967 | — | — |
| Q4 2016 | 30,100 | $900 | — | — |
| Q3 2016 | 31,800 | $962 | — | — |
| Q2 2016 | 36,100 | $1,078 | — | — |
| Q1 2016 | 36,100 | $1,084 | — | — |
| Q4 2015 | 34,600 | $1,102 | — | — |
| Q3 2015 | 34,600 | $1,093 | — | — |