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 | 5,039 | $222 | — | — |
| Q3 2025 | 5,039 | $223 | — | — |
| Q2 2025 | 5,039 | $214 | — | — |
| Q1 2025 | 5,039 | $223 | — | — |
| Q4 2024 | 5,842 | $253 | — | — |
| Q3 2024 | 5,842 | $267 | — | — |
| Q2 2024 | 1,842 | $74 | — | — |
| Q1 2024 | 1,842 | $75 | — | — |
| Q4 2023 | 101 | $4 | — | — |
| Q3 2023 | 101 | $4 | — | — |
| Q2 2023 | 101 | $4 | — | — |
| Q1 2023 | 101 | $4 | — | — |
| Q4 2022 | 101 | $4 | — | — |
| Q3 2022 | 101 | $4 | — | — |
| Q3 2020 | 2,000 | $55 | — | — |
| Q2 2020 | 2,000 | $56 | — | — |
| Q1 2020 | 2,000 | $49 | — | — |