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 | 1,100 | $48 | — | — |
| Q3 2025 | 1,100 | $48 | — | — |
| Q2 2025 | 1,100 | $47 | — | — |
| Q1 2025 | 1,244 | $55 | — | — |
| Q4 2024 | 1,316 | $57 | — | — |
| Q3 2024 | 1,565 | $71 | — | — |
| Q2 2024 | 2,560 | $103 | — | — |
| Q2 2023 | 27 | $1 | — | — |
| Q4 2022 | 27 | $1 | — | — |
| Q3 2022 | 27 | $1 | — | — |
| Q2 2022 | 27 | $1 | — | — |
| Q1 2022 | 27 | $1 | — | — |
| Q4 2021 | 27 | $1 | — | — |
| Q3 2021 | 27 | $1 | — | — |
| Q2 2021 | 27 | $1 | — | — |
| Q1 2021 | 5 | $0 | — | — |