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 | 475,875 | $20,582 | — | — |
| Q3 2025 | 516,415 | $22,722 | — | — |
| Q2 2025 | 375,265 | $15,926 | — | — |
| Q1 2025 | 258,930 | $11,460 | — | — |
| Q4 2024 | 290,041 | $12,541 | — | — |
| Q3 2024 | 293,146 | $13,382 | — | — |
| Q2 2024 | 308,535 | $12,412 | — | — |
| Q1 2024 | 391,161 | $15,924 | — | — |
| Q4 2023 | 435,713 | $17,076 | — | — |
| Q3 2023 | 421,983 | $14,799 | — | — |
| Q2 2023 | 401,666 | $14,894 | — | — |
| Q1 2023 | 544,613 | $20,695 | — | — |
| Q4 2022 | 506,705 | $20,055 | — | — |
| Q3 2022 | 441,708 | $16 | — | — |
| Q2 2022 | 617,719 | $25 | — | — |
| Q1 2022 | 372,084 | $16,353 | — | — |
| Q4 2021 | 321,210 | $13,507 | — | — |
| Q3 2021 | 356,475 | $13,945 | — | — |
| Q2 2021 | 373,706 | $14,982 | — | — |
| Q1 2021 | 165,559 | $6,374 | — | — |
| Q4 2020 | 136,918 | $4,510 | — | — |
| Q3 2020 | 288,425 | $7,903 | — | — |
| Q2 2020 | 127,256 | $3,544 | — | — |
| Q1 2020 | 227,406 | $5,594 | — | — |
| Q4 2019 | 157,706 | $6,223 | — | — |
| Q3 2019 | 145,557 | $5,528 | — | — |
| Q2 2019 | 101,860 | $3,875 | — | — |
| Q1 2019 | 25,726 | $973 | — | — |
| Q4 2018 | 8,343 | $284 | — | — |
| Q3 2018 | 61,588 | $2,310 | — | — |