Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 20,031 | $670 | — | — |
| Q1 2018 | 20,031 | $694 | — | — |
| Q4 2017 | 20,031 | $720 | — | — |
| Q3 2017 | 20,031 | $713 | — | — |
| Q2 2017 | 20,031 | $680 | — | — |
| Q1 2017 | 20,031 | $643 | — | — |
| Q1 2015 | 40,000 | $1,405 | — | — |
| Q4 2014 | 40,000 | $1,369 | — | — |
| Q3 2014 | 40,000 | $1,470 | — | — |
| Q2 2014 | 46,000 | $1,811 | — | — |
| Q1 2014 | 57,040 | $2,189 | — | — |
| Q4 2013 | 46,000 | $1,809 | — | — |
| Q3 2013 | 57,040 | $2,087 | — | — |
| Q2 2013 | 54,750 | $1,808 | — | — |