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 | 206,622 | $8,936 | — | — |
| Q3 2025 | 201,353 | $8,860 | — | — |
| Q2 2025 | 196,328 | $8,332 | — | — |
| Q1 2025 | 189,714 | $8,397 | — | — |
| Q4 2024 | 183,971 | $7,955 | — | — |
| Q3 2024 | 188,262 | $8,594 | — | — |
| Q2 2024 | 157,338 | $6,330 | — | — |
| Q1 2024 | 175,000 | $7,124 | — | — |
| Q4 2023 | 159,608 | $6,255 | — | — |
| Q3 2023 | 161,985 | $5,681 | — | — |
| Q2 2023 | 163,721 | $6,071 | — | — |
| Q1 2023 | 179,307 | $6,814 | — | — |
| Q4 2022 | 159,216 | $6,302 | — | — |
| Q3 2022 | 105,323 | $3,736 | — | — |
| Q2 2022 | 57,681 | $2,302 | — | — |
| Q1 2022 | 56,495 | $2,483 | — | — |
| Q4 2021 | 53,190 | $2,237 | — | — |
| Q3 2021 | 61,678 | $2,413 | — | — |
| Q2 2021 | 54,018 | $2,166 | — | — |
| Q1 2021 | 54,204 | $2,087 | — | — |
| Q4 2020 | 47,656 | $1,570 | — | — |
| Q3 2020 | 70,220 | $1,924 | — | — |
| Q2 2020 | 73,532 | $2,048 | — | — |
| Q1 2020 | 50,859 | $1,251 | — | — |
| Q4 2019 | 23,276 | $918 | — | — |