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 | 37,085 | $1,604 | — | — |
| Q3 2025 | 34,185 | $1,504 | — | — |
| Q2 2025 | 34,285 | $1,455 | — | — |
| Q1 2025 | 34,774 | $1,539 | — | — |
| Q4 2024 | 35,195 | $1,522 | — | — |
| Q3 2024 | 21,168 | $966 | — | — |
| Q2 2024 | 21,213 | $853 | — | — |
| Q1 2024 | 10,228 | $416 | — | — |
| Q4 2023 | 14,471 | $567 | — | — |
| Q3 2023 | 324,288 | $11,373 | — | — |
| Q3 2020 | 10,000 | $292 | — | — |