Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 9,112 | $311 | — | — |
| Q1 2019 | 9,466 | $313 | — | — |
| Q4 2018 | 9,638 | $288 | — | — |
| Q3 2018 | 12,232 | $411 | — | — |
| Q2 2018 | 12,938 | $433 | — | — |
| Q1 2018 | 11,781 | $408 | — | — |
| Q4 2017 | 10,550 | $379 | — | — |