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 | 3,931 | $205 | — | — |
| Q3 2025 | 3,888 | $194 | — | — |
| Q2 2025 | 3,872 | $188 | — | — |
| Q1 2025 | 2,141 | $94 | — | — |
| Q4 2024 | 2,140 | $85 | — | — |
| Q3 2024 | 2,140 | $95 | — | — |
| Q2 2024 | 2,140 | $93 | — | — |
| Q1 2024 | 2,140 | $90 | — | — |
| Q4 2023 | 2,140 | $86 | — | — |