Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 73,364 | $3,229 | — | — |
| Q3 2023 | 358 | $13 | — | — |
| Q2 2023 | 217,668 | $8,382 | — | — |
| Q1 2023 | 169,803 | $6,458 | — | — |
| Q4 2022 | 115,192 | $3,996 | — | — |
| Q3 2022 | 53,276 | $1,534 | — | — |
| Q2 2022 | 386 | $13 | — | — |
| Q1 2022 | 387 | $15 | — | — |
| Q4 2021 | 149,220 | $6,358 | — | — |
| Q3 2021 | 44,578 | $1,819 | — | — |
| Q2 2021 | 121,129 | $5,069 | — | — |
| Q3 2020 | 77 | $3 | — | — |
| Q2 2020 | 71 | $2 | — | — |
| Q1 2020 | 32,484 | $875 | — | — |
| Q4 2019 | 56,894 | $2,074 | — | — |
| Q3 2019 | 26,294 | $874 | — | — |