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 | 48,506 | $2,098 | — | — |
| Q3 2025 | 47,949 | $2,110 | — | — |
| Q2 2025 | 47,193 | $2,003 | — | — |
| Q1 2025 | 43,512 | $1,926 | — | — |
| Q4 2024 | 76,207 | $3,295 | — | — |
| Q3 2024 | 43,076 | $1,966 | — | — |
| Q2 2024 | 43,071 | $1,733 | — | — |
| Q1 2024 | 42,575 | $1,733 | — | — |
| Q4 2023 | 42,575 | $1,669 | — | — |
| Q3 2023 | 22,075 | $774 | — | — |
| Q2 2023 | 27,675 | $1,026 | — | — |
| Q1 2023 | 21,775 | $827 | — | — |
| Q4 2022 | 21,775 | $862 | — | — |
| Q3 2022 | 20,075 | $712 | — | — |