Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 15,145 | $453 | — | — |
| Q3 2018 | 35,769 | $1,202 | — | — |
| Q2 2018 | 12,344 | $413 | — | — |
| Q1 2018 | 13,244 | $459 | — | — |
| Q4 2017 | 12,944 | $465 | — | — |
| Q3 2017 | 22,419 | $798 | — | — |
| Q2 2017 | 22,719 | $771 | — | — |
| Q1 2017 | 24,359 | $783 | — | — |
| Q4 2016 | 24,254 | $725 | — | — |
| Q3 2016 | 22,170 | $671 | — | — |
| Q2 2016 | 21,850 | $652 | — | — |
| Q1 2016 | 20,485 | $616 | — | — |
| Q4 2015 | 19,845 | $631 | — | — |
| Q3 2015 | 18,890 | $657 | — | — |
| Q2 2015 | 18,600 | $646,722 | — | — |
| Q1 2015 | 6,805 | $239 | — | — |