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 | 403,872 | $21 | — | — |
| Q3 2025 | 369,900 | $18 | — | — |
| Q2 2025 | 353,460 | $17 | — | — |
| Q1 2025 | 355,515 | $16 | — | — |