Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 39,145 | $1,723 | — | — |
| Q4 2024 | 56 | $2 | — | — |
| Q3 2024 | 56 | $2 | — | — |
| Q2 2024 | 55 | $2 | — | — |
| Q1 2024 | 54 | $2 | — | — |
| Q4 2023 | 54 | $2 | — | — |
| Q3 2023 | 54 | $2 | — | — |
| Q2 2023 | 50,277 | $1,936 | — | — |
| Q1 2023 | 37,532 | $1,427 | — | — |
| Q4 2022 | 23,776 | $825 | — | — |
| Q3 2022 | 11,130 | $321 | — | — |
| Q4 2021 | 42,143 | $1,796 | — | — |