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 | 59,263 | $3,089 | — | — |
| Q3 2025 | 53,972 | $2,688 | — | — |
| Q2 2025 | 58,098 | $2,815 | — | — |
| Q1 2025 | 7,144 | $314 | — | — |
| Q4 2024 | 7,212 | $287 | — | — |
| Q3 2024 | 6,809 | $302 | — | — |
| Q2 2024 | 12,283 | $513 | — | — |
| Q1 2024 | 103,985 | $4,376 | — | — |
| Q4 2023 | 103,066 | $4,156 | — | — |
| Q3 2023 | 84,626 | $3,056 | — | — |
| Q2 2023 | 79,810 | $3,073 | — | — |
| Q1 2023 | 78,990 | $3,004 | — | — |
| Q2 2020 | 2,710 | $85 | — | — |