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 | 6 | $0 | — | — |
| Q3 2025 | 128 | $6 | — | — |
| Q2 2025 | 128 | $6 | — | — |
| Q1 2025 | 2,547 | $112 | — | — |
| Q4 2024 | 41 | $2 | — | — |
| Q3 2024 | 41 | $2 | — | — |
| Q2 2024 | 41 | $2 | — | — |
| Q1 2024 | 41 | $2 | — | — |
| Q4 2023 | 41 | $2 | — | — |
| Q3 2023 | 41 | $1 | — | — |
| Q2 2023 | 9,912 | $382 | — | — |
| Q1 2023 | 9,397 | $357 | — | — |
| Q4 2022 | 6,716 | $233 | — | — |