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 | 17,677 | $765 | — | — |
| Q3 2025 | 17,677 | $778 | — | — |
| Q2 2025 | 17,677 | $750 | — | — |
| Q1 2025 | 17,677 | $782 | — | — |
| Q4 2024 | 17,677 | $764 | — | — |
| Q3 2024 | 17,677 | $807 | — | — |
| Q2 2024 | 17,677 | $711 | — | — |
| Q1 2024 | 17,677 | $720 | — | — |
| Q4 2023 | 17,677 | $693 | — | — |
| Q3 2023 | 19,924 | $699 | — | — |
| Q2 2023 | 19,924 | $739 | — | — |
| Q1 2023 | 19,924 | $757 | — | — |
| Q4 2022 | 19,924 | $789 | — | — |
| Q3 2022 | 19,924 | $707 | — | — |
| Q2 2022 | 19,924 | $795 | — | — |
| Q1 2022 | 20,622 | $906 | — | — |
| Q4 2021 | 20,622 | $867 | — | — |
| Q3 2021 | 20,972 | $820 | — | — |
| Q2 2021 | 21,604 | $866 | — | — |
| Q1 2021 | 21,604 | $832 | — | — |
| Q4 2020 | 21,604 | $712 | — | — |
| Q3 2020 | 23,864 | $654 | — | — |