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 | 4,309,033 | $186,401 | — | — |
| Q3 2025 | 4,040,675 | $177,792 | — | — |
| Q2 2025 | 3,764,341 | $159,716 | — | — |
| Q1 2025 | 2,868,008 | $126,946 | — | — |
| Q4 2024 | 2,838,146 | $122,729 | — | — |
| Q3 2024 | 2,804,348 | $127,988 | — | — |
| Q2 2024 | 2,819,515 | $113,429 | — | — |
| Q1 2024 | 2,775,621 | $112,989 | — | — |
| Q4 2023 | 2,460,028 | $96,396 | — | — |
| Q3 2023 | 569,987 | $20,016 | — | — |
| Q2 2023 | 493,224 | $18,347 | — | — |
| Q1 2023 | 566,952 | $21,487 | — | — |
| Q4 2022 | 857,049 | $33,918 | — | — |
| Q3 2022 | 757,483 | $26,800 | — | — |
| Q2 2022 | 1,319,564 | $52,658 | — | — |
| Q1 2022 | 713,789 | $31,456 | — | — |
| Q4 2021 | 501,187 | $21,071 | — | — |
| Q3 2021 | 416,743 | $16,326 | — | — |
| Q2 2021 | 397,177 | $15,915 | — | — |
| Q1 2021 | 362,658 | $13,960 | — | — |
| Q4 2020 | 377,749 | $12,443 | — | — |
| Q3 2020 | 557,161 | $15,267 | — | — |
| Q2 2020 | 1,262,857 | $35,174 | — | — |
| Q1 2020 | 1,434,373 | $35,305 | — | — |
| Q4 2019 | 1,289,635 | $50,850 | — | — |
| Q3 2019 | 1,223,181 | $46,463 | — | — |
| Q2 2019 | 1,548,489 | $58,916 | — | — |
| Q1 2019 | 1,406,739 | $53,216 | — | — |
| Q4 2018 | 1,525,673 | $51,975 | — | — |
| Q3 2018 | 923,714 | $34,639 | — | — |
| Q2 2018 | 585,313 | $21,820 | — | — |