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 | 8,094 | $422 | — | — |
| Q3 2025 | 8,094 | $403 | — | — |
| Q2 2025 | 16,188 | $784 | — | — |
| Q1 2025 | 16,188 | $712 | — | — |
| Q4 2024 | 16,188 | $645 | — | — |
| Q3 2024 | 16,188 | $719 | — | — |
| Q2 2024 | 16,188 | $676 | — | — |
| Q1 2024 | 16,188 | $681 | — | — |
| Q4 2023 | 16,188 | $653 | — | — |