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 | 115,056 | $4,976 | — | — |
| Q3 2025 | 106,179 | $4,672 | — | — |
| Q2 2025 | 120,970 | $5,134 | — | — |
| Q1 2025 | 107,161 | $4,743 | — | — |
| Q4 2024 | 53,840 | $2,328 | — | — |
| Q3 2024 | 53,238 | $2,430 | — | — |
| Q2 2024 | 52,765 | $2,123 | — | — |
| Q1 2024 | 54,344 | $2,212 | — | — |
| Q4 2023 | 86,130 | $3,375 | — | — |
| Q3 2023 | 110,909 | $3,890 | — | — |
| Q2 2023 | 211,045 | $7,826 | — | — |
| Q1 2023 | 210,728 | $8,008 | — | — |
| Q4 2022 | 206,986 | $8,192 | — | — |