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 | 4,077 | $213 | — | — |
| Q3 2025 | 4,026 | $201 | — | — |
| Q2 2025 | 10,395 | $504 | — | — |
| Q1 2025 | 17,767 | $568 | — | — |
| Q4 2023 | 5,603 | $226 | — | — |
| Q3 2023 | 11,070 | $400 | — | — |
| Q2 2023 | 11,138 | $429 | — | — |
| Q1 2023 | 11,528 | $438 | — | — |
| Q4 2022 | 10,581 | $367 | — | — |
| Q3 2022 | 11,640 | $335 | — | — |
| Q2 2022 | 10,769 | $354 | — | — |