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 | 130,939 | $5,663 | — | — |
| Q3 2025 | 132,297 | $5,821 | — | — |
| Q2 2025 | 117,005 | $4,966 | — | — |
| Q1 2025 | 112,503 | $4,979 | — | — |
| Q4 2024 | 111,184 | $4,808 | — | — |
| Q3 2024 | 64,340 | $2,937 | — | — |
| Q2 2024 | 92,942 | $3,739 | — | — |
| Q1 2024 | 92,731 | $3,775 | — | — |
| Q4 2023 | 93,444 | $3,662 | — | — |
| Q2 2023 | 91,778 | $3,403 | — | — |
| Q1 2023 | 93,555 | $3,555 | — | — |
| Q4 2022 | 90,206 | $3,570 | — | — |
| Q3 2022 | 59,152 | $2,098 | — | — |
| Q2 2022 | 58,077 | $2,317 | — | — |
| Q1 2022 | 75,424 | $3,314 | — | — |
| Q4 2021 | 52,986 | $2,228 | — | — |
| Q3 2021 | 49,142 | $1,922 | — | — |
| Q2 2021 | 45,372 | $1,819 | — | — |
| Q1 2021 | 38,803 | $1,494 | — | — |
| Q4 2020 | 35,661 | $1,175 | — | — |
| Q3 2020 | 31,268 | $857 | — | — |
| Q2 2020 | 32,080 | $893 | — | — |
| Q1 2020 | 41,306 | $1,016 | — | — |
| Q4 2019 | 30,330 | $1,197 | — | — |
| Q3 2019 | 17,985 | $683 | — | — |
| Q2 2019 | 10,118 | $385 | — | — |