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 | 49,629 | $2,146 | — | — |
| Q3 2025 | 48,429 | $2,131 | — | — |
| Q2 2025 | 48,407 | $2,054 | — | — |
| Q1 2025 | 44,602 | $1,974 | — | — |
| Q4 2024 | 44,139 | $1,909 | — | — |
| Q3 2024 | 40,655 | $1,856 | — | — |
| Q2 2024 | 27,406 | $1,103 | — | — |
| Q1 2024 | 23,232 | $946 | — | — |
| Q4 2023 | 12,347 | $484 | — | — |
| Q2 2023 | 5,607 | $208 | — | — |
| Q1 2023 | 6,507 | $247 | — | — |
| Q4 2022 | 10,781 | $427 | — | — |
| Q3 2022 | 10,989 | $390 | — | — |
| Q2 2022 | 16,779 | $670 | — | — |
| Q1 2022 | 6,510 | $286 | — | — |
| Q4 2021 | 6,324 | $266 | — | — |
| Q4 2019 | 19,677 | $776 | — | — |
| Q3 2019 | 20,482 | $778 | — | — |
| Q2 2019 | 25,863 | $984 | — | — |
| Q1 2019 | 26,485 | $1,002 | — | — |
| Q4 2018 | 28,030 | $955 | — | — |
| Q3 2018 | 36,621 | $1,374 | — | — |
| Q2 2018 | 19,686 | $734 | — | — |
| Q1 2018 | 9,237 | $330 | — | — |