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 | 169,394 | $8,831 | — | — |
| Q3 2025 | 151,148 | $7,529 | — | — |
| Q2 2025 | 101,425 | $4,915 | — | — |
| Q2 2024 | 6,021 | $251 | — | — |
| Q1 2024 | 6,015 | $253 | — | — |
| Q4 2023 | 5,918 | $239 | — | — |
| Q3 2023 | 5,858 | $212 | — | — |
| Q2 2023 | 7,057 | $272 | — | — |
| Q1 2023 | 5,330 | $203 | — | — |
| Q3 2022 | 8,583 | $247 | — | — |
| Q2 2022 | 9,483 | $312 | — | — |
| Q1 2022 | 9,849 | $383 | — | — |
| Q4 2021 | 19,399 | $827 | — | — |
| Q3 2021 | 7,737 | $316 | — | — |