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 | 124,182 | $6,472 | — | — |
| Q3 2025 | 121,038 | $6,029 | — | — |
| Q2 2025 | 118,562 | $5,746 | — | — |
| Q1 2025 | 110,011 | $4,842 | — | — |
| Q4 2024 | 100,557 | $4,006 | — | — |
| Q3 2024 | 96,920 | $4,305 | — | — |
| Q2 2024 | 95,438 | $3,985 | — | — |
| Q1 2024 | 95,103 | $4,002 | — | — |
| Q4 2023 | 88,929 | $3,586 | — | — |
| Q3 2023 | 86,937 | $3,139 | — | — |
| Q2 2023 | 86,445 | $3,329 | — | — |
| Q1 2023 | 41,595 | $1,582 | — | — |
| Q4 2022 | 22,857 | $793 | — | — |
| Q3 2022 | 13,503 | $389 | — | — |