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 | 215,063 | $9,302 | — | — |
| Q3 2025 | 209,717 | $9,228 | — | — |
| Q2 2025 | 207,028 | $8,786 | — | — |
| Q1 2025 | 185,380 | $8,205 | — | — |
| Q4 2024 | 172,743 | $7,469 | — | — |
| Q3 2024 | 155,569 | $7,102 | — | — |
| Q2 2024 | 151,864 | $6,109 | — | — |
| Q1 2024 | 137,053 | $5,579 | — | — |
| Q4 2023 | 111,268 | $4,361 | — | — |
| Q3 2023 | 77,558 | $2,720 | — | — |
| Q2 2023 | 37,490 | $1,390 | — | — |
| Q1 2023 | 20,711 | $787 | — | — |
| Q4 2022 | 20,986 | $831 | — | — |
| Q3 2022 | 18,415 | $653 | — | — |