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 | 3,326,217 | $143,859 | — | — |
| Q3 2025 | 3,178,541 | $139,856 | — | — |
| Q2 2025 | 3,122,557 | $132,521 | — | — |
| Q1 2025 | 3,114,448 | $137,845 | — | — |
| Q4 2024 | 3,144,615 | $135,973 | — | — |
| Q3 2024 | 3,054,028 | $139,416 | — | — |
| Q2 2024 | 3,127,046 | $125,801 | — | — |
| Q1 2024 | 3,180,854 | $129,493 | — | — |
| Q4 2023 | 3,306,846 | $129,595 | — | — |
| Q3 2023 | 3,884,235 | $136,220 | — | — |
| Q2 2023 | 3,963,556 | $146,969 | — | — |
| Q1 2023 | 5,665,126 | $215,275 | — | — |
| Q4 2022 | 5,510,195 | $218,094 | — | — |
| Q3 2022 | 4,898,040 | $173,734 | — | — |
| Q2 2022 | 4,203,000 | $167,742 | — | — |
| Q1 2022 | 1,440,938 | $63,329 | — | — |
| Q4 2021 | 769,421 | $32,354 | — | — |
| Q3 2021 | 5,657,251 | $221,312 | — | — |
| Q2 2021 | 5,696,861 | $228,387 | — | — |
| Q1 2021 | 529,581 | $20,389 | — | — |
| Q4 2020 | 471,527 | $15,532 | — | — |
| Q3 2020 | 374,159 | $10,252 | — | — |
| Q2 2020 | 424,541 | $11,823 | — | — |
| Q1 2020 | 427,098 | $10,506 | — | — |
| Q4 2019 | 984,656 | $38,854 | — | — |
| Q3 2019 | 534,683 | $20,307 | — | — |
| Q2 2019 | 513,700 | $19,541 | — | — |
| Q1 2019 | 421,954 | $15,966 | — | — |
| Q4 2018 | 791,301 | $26,960 | — | — |
| Q3 2018 | 113,419 | $4,255 | — | — |
| Q2 2018 | 106,063 | $3,955 | — | — |
| Q1 2018 | 60,637 | $2,168 | — | — |
| Q4 2017 | 63,357 | $2,372 | — | — |
| Q3 2017 | 51,423 | $1,850 | — | — |
| Q2 2017 | 39,924 | $1,409 | — | — |
| Q1 2017 | 49,111 | $1,732 | — | — |
| Q4 2016 | 19,879 | $693 | — | — |
| Q3 2016 | 9,857 | $338 | — | — |