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 | 714,213 | $30,890 | — | — |
| Q3 2025 | 901,307 | $39,658 | — | — |
| Q2 2025 | 1,023,367 | $43,432 | — | — |
| Q1 2025 | 1,239,833 | $54,875 | — | — |
| Q4 2024 | 781,266 | $33,782 | — | — |
| Q3 2024 | 732,441 | $33,436 | — | — |
| Q2 2024 | 588,594 | $23,679 | — | — |
| Q1 2024 | 783,005 | $31,876 | — | — |
| Q4 2023 | 567,098 | $22,225 | — | — |
| Q3 2023 | 796,875 | $27,946 | — | — |
| Q2 2023 | 931,140 | $34,527 | — | — |
| Q1 2023 | 1,351,680 | $51,364 | — | — |
| Q4 2022 | 1,776,089 | $70,298 | — | — |
| Q3 2022 | 1,362,165 | $48,316 | — | — |
| Q2 2022 | 1,669,369 | $66,625 | — | — |
| Q1 2022 | 1,023,238 | $44,972 | — | — |
| Q4 2021 | 428,049 | $18,000 | — | — |
| Q3 2021 | 360,742 | $14,113 | — | — |
| Q2 2021 | 427,900 | $17,154 | — | — |
| Q1 2021 | 322,543 | $12,418 | — | — |
| Q4 2020 | 261,504 | $8,614 | — | — |
| Q3 2020 | 267,677 | $7,334 | — | — |
| Q2 2020 | 220,812 | $6,150 | — | — |
| Q1 2020 | 138,698 | $3,412 | — | — |
| Q4 2019 | 115,330 | $4,551 | — | — |
| Q3 2019 | 66,530 | $2,527 | — | — |
| Q2 2019 | 46,264 | $1,760 | — | — |
| Q1 2019 | 8,318 | $315 | — | — |
| Q3 2018 | 91 | $3 | — | — |