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 | 175,460 | $7,589 | — | — |
| Q3 2025 | 124,099 | $5,460 | — | — |
| Q2 2025 | 117,211 | $4,974 | — | — |
| Q1 2025 | 121,719 | $5,387 | — | — |
| Q4 2024 | 120,425 | $5,207 | — | — |
| Q3 2024 | 118,367 | $5,403 | — | — |
| Q2 2024 | 121,172 | $4,875 | — | — |
| Q1 2024 | 124,640 | $5,074 | — | — |
| Q4 2023 | 121,718 | $4,770 | — | — |
| Q3 2023 | 116,952 | $4,101 | — | — |
| Q2 2023 | 154,450 | $5,727 | — | — |
| Q1 2023 | 137,014 | $5,206 | — | — |
| Q4 2022 | 120,720 | $4,778 | — | — |
| Q3 2022 | 199,162 | $7,064 | — | — |
| Q2 2022 | 326,755 | $13,041 | — | — |
| Q1 2022 | 166,241 | $7,306 | — | — |
| Q4 2021 | 37,378 | $1,572 | — | — |
| Q3 2021 | 31,885 | $1,247 | — | — |
| Q2 2021 | 26,160 | $1,049 | — | — |
| Q1 2021 | 5,490 | $211 | — | — |
| Q4 2019 | 15,059 | $594 | — | — |
| Q3 2019 | 15,690 | $597 | — | — |
| Q2 2019 | 15,843 | $603 | — | — |
| Q1 2019 | 21,278 | $806 | — | — |