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 | 564 | $29 | — | — |
| Q3 2025 | 676 | $34 | — | — |
| Q2 2025 | 676 | $33 | — | — |
| Q4 2024 | 870 | $35 | — | — |
| Q3 2024 | 2,034 | $90 | — | — |
| Q2 2024 | 960 | $40 | — | — |
| Q2 2023 | 637 | $25 | — | — |
| Q1 2023 | 568 | $22 | — | — |
| Q4 2022 | 28 | $1 | — | — |
| Q3 2022 | 7 | $0 | — | — |