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 | 150 | $8 | — | — |
| Q3 2025 | 150 | $7 | — | — |
| Q2 2025 | 150 | $7 | — | — |
| Q1 2025 | 150 | $7 | — | — |
| Q4 2024 | 150 | $6 | — | — |
| Q3 2024 | 150 | $7 | — | — |
| Q2 2024 | 250 | $10 | — | — |
| Q3 2018 | 500 | $17 | — | — |
| Q2 2018 | 500 | $17 | — | — |
| Q1 2018 | 500 | $17 | — | — |
| Q4 2017 | 500 | $17 | — | — |
| Q3 2017 | 1,000 | $35 | — | — |
| Q2 2017 | 1,000 | $33 | — | — |
| Q1 2017 | 1,000 | $32 | — | — |
| Q4 2016 | 1,000 | $29 | — | — |