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 | 2,125 | $111 | — | — |
| Q3 2020 | 560 | $18 | — | — |
| Q2 2020 | 560 | $17 | — | — |
| Q1 2020 | 2,060 | $55 | — | — |
| Q4 2019 | 2,060 | $75 | — | — |
| Q3 2019 | 2,000 | $66 | — | — |
| Q2 2019 | 2,000 | $68 | — | — |
| Q1 2019 | 2,000 | $66 | — | — |
| Q4 2018 | 2,000 | $59 | — | — |
| Q3 2018 | 3,000 | $101 | — | — |
| Q2 2018 | 4,870 | $162 | — | — |
| Q4 2017 | 6,440 | $237 | — | — |
| Q3 2017 | 6,440 | $227 | — | — |
| Q2 2017 | 6,400 | $217 | — | — |
| Q1 2017 | 6,400 | $204 | — | — |
| Q4 2016 | 7,050 | $214 | — | — |