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 | 32,423 | $1,402 | — | — |
| Q3 2025 | 25,168 | $1,107 | — | — |
| Q2 2025 | 26,701 | $1,133 | — | — |
| Q1 2025 | 32,578 | $1,442 | — | — |
| Q4 2024 | 38,312 | $1,657 | — | — |
| Q3 2024 | 36,922 | $1,681 | — | — |
| Q2 2024 | 33,428 | $1,345 | — | — |
| Q1 2024 | 21,862 | $1 | — | — |
| Q4 2023 | 19,899 | $1 | — | — |
| Q3 2023 | 20,312 | $1 | — | — |
| Q2 2023 | 65,525 | $2 | — | — |
| Q1 2023 | 36,735 | $1 | — | — |
| Q4 2022 | 163,511 | $6 | — | — |
| Q3 2022 | 8,361 | $297 | — | — |
| Q2 2022 | 8,865 | $354 | — | — |
| Q1 2022 | 5,067 | $223 | — | — |
| Q4 2021 | 5,125 | $216 | — | — |
| Q2 2021 | 9,475 | $380 | — | — |
| Q1 2021 | 20,904 | $805 | — | — |
| Q4 2020 | 20,996 | $692 | — | — |
| Q3 2020 | 20,760 | $569 | — | — |
| Q2 2020 | 23,658 | $659 | — | — |
| Q4 2019 | 5,706 | $225 | — | — |