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 | 331 | $17 | — | — |
| Q3 2025 | 331 | $16 | — | — |
| Q2 2025 | 340 | $16 | — | — |
| Q1 2025 | 657 | $29 | — | — |
| Q4 2024 | 569 | $23 | — | — |
| Q3 2024 | 667 | $30 | — | — |
| Q2 2024 | 667 | $28 | — | — |
| Q1 2024 | 748 | $32 | — | — |
| Q4 2023 | 1,100 | $44 | — | — |
| Q3 2023 | 1,487 | $54 | — | — |
| Q2 2023 | 1,330 | $51 | — | — |
| Q1 2023 | 154 | $6 | — | — |