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 | 603,703 | $31,471 | — | — |
| Q3 2025 | 446,966 | $21,920 | — | — |
| Q2 2025 | 400,941 | $19,181 | — | — |
| Q1 2025 | 344,828 | $15,176 | — | — |
| Q4 2024 | 438,704 | $17,478 | — | — |
| Q3 2024 | 377,993 | $16,790 | — | — |
| Q2 2024 | 203,310 | $8,488 | — | — |
| Q1 2024 | 6,666 | $280 | — | — |
| Q4 2023 | 21,857 | $881 | — | — |
| Q3 2023 | 49,555 | $1,789 | — | — |
| Q2 2023 | 169,241 | $6,516 | — | — |
| Q1 2023 | 148,078 | $5,632 | — | — |
| Q4 2022 | 85,188 | $2,955 | — | — |
| Q3 2022 | 31,949 | $921 | — | — |
| Q2 2022 | 1,596 | $53 | — | — |
| Q1 2022 | 1,944 | $76 | — | — |
| Q4 2021 | 44,014 | $1,875 | — | — |
| Q3 2021 | 18,938 | $773 | — | — |
| Q2 2021 | 24,407 | $1,022 | — | — |
| Q1 2021 | 812 | $32 | — | — |
| Q4 2020 | 370 | $14 | — | — |
| Q3 2020 | 1,367 | $46 | — | — |
| Q2 2020 | 1,197 | $38 | — | — |
| Q1 2020 | 26,459 | $202 | — | — |