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 | 17,745 | $925 | — | — |
| Q3 2025 | 17,152 | $854 | — | — |
| Q2 2025 | 16,518 | $800 | — | — |
| Q1 2025 | 17,122 | $754 | — | — |
| Q4 2024 | 16,360 | $652 | — | — |
| Q3 2024 | 13,841 | $615 | — | — |
| Q2 2024 | 11,699 | $488 | — | — |
| Q1 2024 | 6,942 | $292 | — | — |