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 | 5,772 | $250 | — | — |
| Q3 2025 | 5,772 | $254 | — | — |
| Q2 2025 | 5,772 | $245 | — | — |
| Q1 2025 | 5,772 | $255 | — | — |
| Q4 2024 | 5,772 | $250 | — | — |
| Q3 2024 | 5,772 | $263 | — | — |
| Q2 2024 | 6,362 | $256 | — | — |
| Q1 2024 | 9,790 | $399 | — | — |
| Q4 2023 | 11,528 | $452 | — | — |
| Q3 2023 | 11,874 | $416 | — | — |
| Q2 2023 | 11,506 | $427 | — | — |
| Q1 2023 | 8,451 | $321 | — | — |
| Q3 2022 | 6,488 | $230 | — | — |
| Q2 2022 | 6,467 | $258 | — | — |
| Q1 2022 | 6,449 | $283 | — | — |
| Q4 2021 | 5,842 | $246 | — | — |
| Q3 2021 | 5,838 | $228 | — | — |