Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 28,930 | $1,178 | — | — |
| Q4 2023 | 28,924 | $1,134 | — | — |
| Q3 2023 | 28,038 | $983 | — | — |
| Q2 2023 | 32,918 | $1,221 | — | — |
| Q1 2023 | 32,243 | $1,225 | — | — |
| Q4 2022 | 10,563 | $418 | — | — |
| Q3 2022 | 6,115 | $217 | — | — |
| Q2 2022 | 5,980 | $239 | — | — |
| Q1 2022 | 4,996 | $220 | — | — |
| Q3 2020 | 12,671 | $347 | — | — |
| Q2 2020 | 12,557 | $349 | — | — |
| Q1 2020 | 12,959 | $319 | — | — |
| Q4 2019 | 17,624 | $695 | — | — |
| Q3 2019 | 15,696 | $596 | — | — |
| Q2 2019 | 12,652 | $481 | — | — |
| Q1 2019 | 9,671 | $366 | — | — |
| Q4 2018 | 9,365 | $319 | — | — |
| Q3 2018 | 11,082 | $416 | — | — |
| Q2 2018 | 10,951 | $408 | — | — |
| Q1 2018 | 10,840 | $388 | — | — |