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 | 195,322 | $8,448 | — | — |
| Q3 2025 | 195,322 | $8,594 | — | — |
| Q2 2025 | 195,322 | $8,289 | — | — |
| Q1 2025 | 195,322 | $8,645 | — | — |
| Q4 2024 | 204,123 | $8,826 | — | — |
| Q3 2024 | 204,123 | $9,318 | — | — |
| Q2 2024 | 204,123 | $8,212 | — | — |
| Q1 2024 | 206,036 | $8,388 | — | — |
| Q4 2023 | 214,311 | $8,399 | — | — |
| Q3 2023 | 214,311 | $7,516 | — | — |
| Q2 2023 | 214,369 | $7,949 | — | — |
| Q1 2023 | 214,590 | $8,154 | — | — |
| Q4 2022 | 238,964 | $9 | — | — |
| Q3 2022 | 238,964 | $8,476 | — | — |
| Q2 2022 | 228,407 | $9,116 | — | — |
| Q1 2022 | 228,299 | $10,034 | — | — |
| Q4 2021 | 228,299 | $9,600 | — | — |
| Q3 2021 | 227,938 | $8,917 | — | — |
| Q2 2021 | 227,579 | $9,124 | — | — |
| Q1 2021 | 226,250 | $8,710 | — | — |
| Q4 2020 | 225,294 | $7,421 | — | — |
| Q3 2020 | 224,848 | $6,161 | — | — |
| Q2 2020 | 223,195 | $6,216 | — | — |
| Q4 2019 | 5,604 | $221 | — | — |
| Q1 2019 | 4,295 | $163 | — | — |
| Q4 2018 | 3,244 | $111 | — | — |
| Q3 2018 | 2,855 | $107 | — | — |