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 | 4,672 | $202 | — | — |
| Q3 2025 | 4,643 | $204 | — | — |
| Q2 2025 | 4,618 | $196 | — | — |
| Q1 2025 | 5,727 | $253 | — | — |
| Q4 2024 | 5,772 | $250 | — | — |
| Q3 2024 | 5,744 | $262 | — | — |
| Q2 2024 | 5,723 | $230 | — | — |
| Q1 2024 | 5,698 | $232 | — | — |
| Q4 2023 | 4,703 | $184 | — | — |
| Q3 2023 | 225 | $8 | — | — |
| Q2 2023 | 260 | $10 | — | — |
| Q1 2023 | 260 | $10 | — | — |
| Q4 2022 | 586 | $23 | — | — |
| Q3 2022 | 260 | $9 | — | — |
| Q2 2022 | 260 | $10 | — | — |
| Q1 2022 | 260 | $11 | — | — |
| Q4 2021 | 260 | $10 | — | — |
| Q3 2021 | 260 | $10 | — | — |
| Q2 2021 | 260 | $10 | — | — |