Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 165 | $6 | — | — |
| Q1 2020 | 6,000 | $159 | — | — |
| Q4 2019 | 7,050 | $257 | — | — |
| Q3 2019 | 7,050 | $233 | — | — |
| Q2 2019 | 1,050 | $35 | — | — |
| Q1 2019 | 1,050 | $34 | — | — |
| Q4 2018 | 1,050 | $31 | — | — |
| Q3 2018 | 1,050 | $35 | — | — |
| Q2 2018 | 1,050 | $35 | — | — |
| Q1 2018 | 1,401 | $48 | — | — |
| Q4 2017 | 1,148 | $41 | — | — |
| Q3 2017 | 1,295 | $46 | — | — |
| Q2 2017 | 1,294 | $43 | — | — |
| Q1 2017 | 486 | $15 | — | — |
| Q4 2016 | 482 | $14 | — | — |
| Q3 2016 | 480 | $14 | — | — |
| Q2 2016 | 478 | $14 | — | — |
| Q1 2016 | 468 | $13 | — | — |