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 | 9,121 | $475 | — | — |
| Q3 2025 | 8,330 | $415 | — | — |
| Q2 2025 | 6,931 | $336 | — | — |
| Q1 2025 | 7,360 | $324 | — | — |
| Q4 2024 | 1,092 | $43 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 1,490 | $54 | — | — |
| Q2 2023 | 4,618 | $178 | — | — |
| Q1 2023 | 3,715 | $141 | — | — |
| Q4 2022 | 2,227 | $77 | — | — |
| Q3 2022 | 991 | $29 | — | — |
| Q1 2022 | 1,085 | $42 | — | — |
| Q4 2021 | 139,675 | $3,278 | — | — |
| Q2 2021 | 1,450 | $61 | — | — |