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 | 2,672 | $112 | — | — |
| Q1 2024 | 3,506 | $148 | — | — |
| Q3 2023 | 3,616 | $139 | — | — |
| Q2 2023 | 3,616 | $139 | — | — |
| Q4 2022 | 3,567 | $124 | — | — |
| Q3 2022 | 3,758 | $108 | — | — |
| Q4 2021 | 14,105 | $601 | — | — |
| Q3 2021 | 9,604 | $392 | — | — |