Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,675 | $10,496 | — | — |
| Q3 2025 | 212,904 | $9,368 | — | — |
| Q2 2025 | 220,187 | $9,345 | — | — |
| Q1 2025 | 313,019 | $13,854 | — | — |
| Q4 2024 | 325,212 | $14,062 | — | — |
| Q3 2024 | 234,083 | $10,686 | — | — |
| Q2 2024 | 202,737 | $8,156 | — | — |
| Q1 2024 | 252,828 | $10,293 | — | — |
| Q4 2023 | 267,533 | $10,485 | — | — |
| Q3 2023 | 112,318 | $3,939 | — | — |
| Q2 2023 | 95,081 | $3,526 | — | — |
| Q1 2023 | 134,061 | $5,094 | — | — |
| Q4 2022 | 189,321 | $7 | — | — |
| Q3 2022 | 52,792 | $1,873 | — | — |
| Q2 2022 | 52,635 | $2,101 | — | — |
| Q1 2022 | 214,887 | $9,444 | — | — |
| Q4 2021 | 64,797 | $2,724 | — | — |
| Q3 2021 | 26,022 | $1,018 | — | — |
| Q2 2021 | 31,435 | $1,261 | — | — |
| Q1 2021 | 4,018 | $155 | — | — |
| Q4 2020 | 4,539 | $150 | — | — |
| Q3 2020 | 1,064 | $29 | — | — |
| Q2 2020 | 764 | $21 | — | — |
| Q1 2020 | 34 | $1 | — | — |
| Q4 2019 | 966 | $38 | — | — |