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 | 90 | $5 | — | — |
| Q3 2025 | 28 | $1 | — | — |
| Q2 2025 | 101 | $5 | — | — |
| Q1 2025 | 18,036 | $794 | — | — |
| Q4 2024 | 66 | $3 | — | — |
| Q2 2023 | 68,933 | $2,655 | — | — |
| Q1 2023 | 53,541 | $2,036 | — | — |
| Q4 2022 | 33,527 | $1,163 | — | — |
| Q3 2022 | 14,137 | $407 | — | — |
| Q4 2021 | 37,354 | $1,592 | — | — |
| Q3 2021 | 7,671 | $313 | — | — |
| Q2 2021 | 17,279 | $723 | — | — |
| Q4 2019 | 5,973 | $218 | — | — |