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 2024 | 25 | $1 | — | — |
| Q3 2024 | 32 | $1 | — | — |
| Q2 2024 | 32 | $1 | — | — |
| Q1 2024 | 425 | $17 | — | — |
| Q4 2023 | 425 | $17 | — | — |
| Q3 2023 | 1,039 | $36 | — | — |
| Q2 2023 | 945 | $35 | — | — |
| Q1 2023 | 945 | $36 | — | — |
| Q4 2022 | 945 | $37 | — | — |
| Q3 2022 | 552 | $20 | — | — |
| Q2 2022 | 1,056 | $42 | — | — |
| Q1 2022 | 1,069 | $47 | — | — |
| Q4 2021 | 1,301 | $55 | — | — |
| Q3 2021 | 2,013 | $79 | — | — |
| Q2 2021 | 2,013 | $81 | — | — |
| Q1 2021 | 2,013 | $78 | — | — |
| Q4 2020 | 2,237 | $74 | — | — |
| Q3 2020 | 2,237 | $61 | — | — |