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 | 73,833 | $3,193 | — | — |
| Q3 2025 | 66,036 | $2,906 | — | — |
| Q2 2025 | 60,699 | $2,576 | — | — |
| Q1 2025 | 63,386 | $2,805 | — | — |
| Q4 2024 | 63,678 | $2,753 | — | — |
| Q3 2024 | 64,915 | $2,963 | — | — |
| Q2 2024 | 64,577 | $2,598 | — | — |
| Q1 2024 | 66,325 | $2,609 | — | — |
| Q4 2023 | 67,260 | $2,636 | — | — |
| Q3 2023 | 70,481 | $2,472 | — | — |
| Q2 2023 | 71,713 | $2,659 | — | — |
| Q1 2023 | 71,784 | $2,728 | — | — |
| Q4 2022 | 75,809 | $3,001 | — | — |
| Q3 2022 | 76,818 | $2,725 | — | — |
| Q2 2022 | 77,280 | $3,084 | — | — |
| Q1 2022 | 77,016 | $3,385 | — | — |
| Q4 2021 | 63,245 | $2,659 | — | — |
| Q3 2021 | 57,991 | $2,269 | — | — |
| Q2 2021 | 57,961 | $2,289 | — | — |
| Q1 2021 | 53,008 | $2,041 | — | — |
| Q4 2020 | 50,036 | $1,648 | — | — |
| Q3 2020 | 47,158 | $1,292 | — | — |
| Q2 2020 | 48,558 | $1,352 | — | — |
| Q1 2020 | 36,347 | $894 | — | — |
| Q4 2019 | 25,787 | $1,018 | — | — |
| Q3 2019 | 15,505 | $589 | — | — |