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 | 195,448 | $10,189 | — | — |
| Q3 2025 | 204,188 | $10,171 | — | — |
| Q2 2025 | 203,124 | $9,843 | — | — |
| Q1 2025 | 201,134 | $8,852 | — | — |