Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 25,000 | $1,006 | — | — |
| Q1 2024 | 25,000 | $1,018 | — | — |
| Q4 2023 | 25,000 | $980 | — | — |
| Q3 2023 | 25,000 | $877 | — | — |
| Q2 2023 | 25,000 | $927 | — | — |
| Q1 2023 | 25,000 | $950 | — | — |
| Q4 2022 | 25,000 | $990 | — | — |
| Q3 2022 | 25,000 | $887 | — | — |
| Q2 2022 | 25,000 | $998 | — | — |
| Q1 2022 | 25,000 | $1,099 | — | — |
| Q4 2021 | 25,000 | $1,051 | — | — |
| Q3 2021 | 25,000 | $978 | — | — |
| Q2 2021 | 25,000 | $1,002 | — | — |