Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,047 | $241 | — | — |
| Q3 2024 | 6,297 | $269 | — | — |
| Q2 2024 | 8,047 | $336 | — | — |
| Q1 2024 | 8,447 | $355 | — | — |
| Q4 2023 | 8,447 | $341 | — | — |
| Q1 2023 | 9,047 | $344 | — | — |
| Q3 2022 | 15,090 | $435 | — | — |
| Q2 2022 | 9,047 | $297 | — | — |
| Q1 2022 | 9,070 | $352 | — | — |
| Q4 2021 | 16,070 | $685 | — | — |
| Q3 2021 | 16,070 | $656 | — | — |
| Q2 2021 | 16,070 | $673 | — | — |
| Q1 2021 | 18,047 | $709 | — | — |
| Q4 2020 | 18,000 | $678 | — | — |
| Q3 2020 | 18,000 | $590 | — | — |