Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,823 | $436 | — | — |
| Q3 2023 | 58,471 | $2,111 | — | — |
| Q2 2023 | 60,219 | $2,319 | — | — |
| Q1 2023 | 63,326 | $2,408 | — | — |
| Q4 2022 | 62,849 | $2,180 | — | — |
| Q3 2022 | 60,557 | $1,744 | — | — |
| Q2 2022 | 53,843 | $1,769 | — | — |
| Q1 2022 | 53,400 | $2,075,000 | — | — |
| Q2 2021 | 46,267 | $1,944 | — | — |
| Q1 2020 | 14,260 | $384 | — | — |
| Q4 2019 | 11,138 | $406 | — | — |