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 | 850 | $44 | — | — |
| Q3 2025 | 841 | $42 | — | — |
| Q2 2025 | 839 | $41 | — | — |
| Q1 2025 | 825 | $36 | — | — |
| Q4 2024 | 822 | $33 | — | — |
| Q3 2024 | 818 | $36 | — | — |
| Q2 2024 | 802 | $34 | — | — |
| Q1 2024 | 802 | $34 | — | — |
| Q4 2023 | 799 | $32 | — | — |