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 | 40,733 | $1,762 | — | — |
| Q3 2025 | 42,377 | $1,865 | — | — |
| Q2 2025 | 39,341 | $1,670 | — | — |
| Q1 2025 | 49,015 | $2,169 | — | — |
| Q4 2024 | 55,728 | $2,410 | — | — |
| Q3 2024 | 56,719 | $2,589 | — | — |
| Q2 2024 | 42,125 | $1,695 | — | — |
| Q1 2024 | 36,671 | $1,493 | — | — |
| Q4 2023 | 34,603 | $1,356 | — | — |
| Q3 2023 | 63,493 | $2,227 | — | — |
| Q2 2023 | 64,773 | $2,402 | — | — |
| Q1 2023 | 158,556 | $6,025 | — | — |
| Q4 2022 | 133,623 | $5,289 | — | — |
| Q3 2022 | 201,170 | $7,135 | — | — |
| Q2 2022 | 393,147 | $15,690 | — | — |
| Q1 2022 | 541,086 | $23,781 | — | — |
| Q4 2021 | 415,036 | $17,452 | — | — |
| Q3 2021 | 9,265 | $362 | — | — |
| Q2 2021 | 8,624 | $346 | — | — |
| Q1 2021 | 6,049 | $233 | — | — |