Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,756 | $202 | — | — |
| Q1 2023 | 5,354 | $210 | — | — |
| Q4 2022 | 6,240 | $216 | — | — |
| Q3 2022 | 7,965 | $229 | — | — |
| Q2 2022 | 7,713 | $253 | — | — |
| Q1 2022 | 11,988 | $466 | — | — |
| Q4 2021 | 20,174 | $860 | — | — |