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 | 64,456 | $3,360 | — | — |
| Q3 2025 | 59,751 | $2,976 | — | — |
| Q2 2025 | 52,452 | $2,542 | — | — |
| Q1 2025 | 53,371 | $2,349 | — | — |
| Q4 2024 | 17,371 | $692 | — | — |
| Q3 2024 | 16,189 | $719 | — | — |
| Q2 2024 | 7,701 | $322 | — | — |
| Q1 2024 | 7,560 | $318 | — | — |
| Q2 2023 | 16,062 | $619 | — | — |
| Q1 2023 | 12,357 | $470 | — | — |
| Q4 2022 | 7,466 | $259 | — | — |