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 | 181 | $9 | — | — |
| Q3 2025 | 181 | $9 | — | — |
| Q2 2025 | 181 | $9 | — | — |
| Q1 2025 | 181 | $8 | — | — |
| Q4 2024 | 181 | $7 | — | — |
| Q3 2024 | 218 | $10 | — | — |
| Q2 2024 | 213,747 | $8,924 | — | — |
| Q1 2024 | 212,659 | $8,949 | — | — |
| Q4 2023 | 213,535 | $8,610 | — | — |
| Q3 2023 | 214,391 | $7,742 | — | — |
| Q2 2023 | 211,843 | $8,158 | — | — |
| Q1 2023 | 197,869 | $7,525 | — | — |