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 | 10,592,146 | $458,110 | — | — |
| Q3 2025 | 10,592,146 | $466,054 | — | — |
| Q2 2025 | 10,592,146 | $449,531 | — | — |
| Q1 2025 | 10,592,146 | $468,808 | — | — |
| Q4 2024 | 10,592,146 | $458,004 | — | — |
| Q3 2024 | 10,592,146 | $483,531 | — | — |
| Q2 2024 | 10,592,146 | $426,122 | — | — |
| Q1 2024 | 10,592,146 | $431,206 | — | — |
| Q4 2023 | 10,592,146 | $415,106 | — | — |
| Q3 2023 | 9,663,848 | $338,911 | — | — |
| Q2 2023 | 7,200,520 | $267 | — | — |
| Q1 2023 | 7,200,520 | $274 | — | — |
| Q4 2022 | 6,150,520 | $243 | — | — |
| Q3 2022 | 6,150,520 | $218,159 | — | — |
| Q2 2022 | 2,257,600 | $90,101 | — | — |
| Q1 2022 | 1,082,000 | $47,554 | — | — |