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 | 5,298 | $276 | — | — |
| Q3 2025 | 7,717 | $384 | — | — |
| Q2 2025 | 7,518 | $364 | — | — |
| Q1 2025 | 70,769 | $3,115 | — | — |
| Q4 2024 | 47 | $2 | — | — |
| Q3 2024 | 47 | $2 | — | — |
| Q2 2024 | 217 | $9 | — | — |
| Q1 2024 | 224 | $9 | — | — |
| Q4 2023 | 8,582 | $337 | — | — |
| Q3 2023 | 43,231 | $1,561 | — | — |
| Q2 2023 | 49,653 | $1,912 | — | — |
| Q1 2023 | 40,364 | $1,535 | — | — |
| Q4 2022 | 4,215 | $1 | — | — |
| Q4 2021 | 6,017 | $256 | — | — |