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 | 124,700 | $5,393 | — | — |
| Q3 2025 | 127,750 | $5,621 | — | — |
| Q2 2025 | 127,750 | $5,422 | — | — |
| Q1 2025 | 127,750 | $5,654 | — | — |
| Q4 2024 | 127,750 | $5,524 | — | — |
| Q3 2024 | 127,750 | $5,832 | — | — |
| Q2 2024 | 127,750 | $5,139 | — | — |
| Q1 2024 | 127,750 | $5,201 | — | — |
| Q4 2023 | 127,750 | $5,007 | — | — |
| Q3 2023 | 127,750 | $4,480 | — | — |
| Q2 2023 | 127,750 | $4,737 | — | — |
| Q1 2023 | 127,750 | $4,855 | — | — |
| Q4 2022 | 127,750 | $5,056 | — | — |
| Q3 2022 | 127,750 | $4,531 | — | — |
| Q2 2022 | 127,750 | $5,099 | — | — |
| Q1 2022 | 127,750 | $5,615 | — | — |