Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 241,000 | $11,002 | — | — |
| Q3 2023 | 142,000 | $4,980 | — | — |
| Q2 2023 | 142,000 | $5,265 | — | — |
| Q1 2023 | 155,000 | $5,890 | — | — |
| Q4 2022 | 155,000 | $6,135 | — | — |
| Q3 2022 | 176,500 | $6,260 | — | — |
| Q2 2022 | 7,165,805 | $285,987 | — | — |
| Q1 2022 | 5,852,340 | $257,210 | — | — |