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 | 4,435 | $0 | — | — |
| Q3 2025 | 4,980 | $0 | — | — |
| Q1 2025 | 17,322 | $1 | — | — |
| Q3 2024 | 45,681 | $2 | — | — |
| Q2 2023 | 24,343 | $1 | — | — |
| Q1 2023 | 49,410 | $2 | — | — |
| Q4 2021 | 19,631 | $836 | — | — |
| Q3 2021 | 15,553 | $635 | — | — |
| Q2 2021 | 10,571 | $442 | — | — |
| Q4 2019 | 9,353 | $341 | — | — |
| Q3 2016 | 8,110 | $245 | — | — |
| Q2 2016 | 8,421 | $251 | — | — |
| Q4 2015 | 7,007 | $223 | — | — |
| Q1 2015 | 12,272 | $431 | — | — |
| Q4 2014 | 12,909 | $442 | — | — |
| Q3 2014 | 5,748 | $211 | — | — |