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 | 450 | $19 | — | — |
| Q3 2025 | 450 | $20 | — | — |
| Q2 2025 | 1,128 | $48 | — | — |
| Q1 2025 | 5 | $0 | — | — |
| Q4 2024 | 10,594 | $454 | — | — |
| Q3 2024 | 13,260 | $605 | — | — |
| Q2 2024 | 13,256 | $532 | — | — |
| Q1 2024 | 13,255 | $534 | — | — |
| Q4 2023 | 13,255 | $519 | — | — |
| Q2 2023 | 10,589 | $393 | — | — |
| Q2 2022 | 7,041 | $281 | — | — |