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 | 3,207 | $139 | — | — |
| Q2 2025 | 3,207 | $136 | — | — |
| Q1 2025 | 3,207 | $142 | — | — |
| Q4 2024 | 3,207 | $139 | — | — |
| Q3 2024 | 3,207 | $146 | — | — |
| Q2 2024 | 3,207 | $129 | — | — |
| Q1 2024 | 3,207 | $131 | — | — |
| Q4 2023 | 3,207 | $126 | — | — |
| Q3 2023 | 3,207 | $112 | — | — |
| Q2 2023 | 3,207 | $119 | — | — |
| Q1 2023 | 3,207 | $122 | — | — |
| Q4 2022 | 3,207 | $127 | — | — |
| Q3 2022 | 3,207 | $113,752 | — | — |
| Q2 2022 | 3,207 | $127,991 | — | — |
| Q1 2022 | 3,207 | $140,948 | — | — |
| Q4 2021 | 3,207 | $134,854 | — | — |
| Q3 2021 | 3,207 | $125,457 | — | — |