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 2023 | 86,499 | $3 | — | — |
| Q2 2023 | 90,814 | $3 | — | — |
| Q1 2023 | 95,577 | $4 | — | — |
| Q4 2022 | 95,577 | $4 | — | — |
| Q3 2022 | 125,649 | $4,457 | — | — |
| Q2 2022 | 131,875 | $5,263 | — | — |
| Q1 2022 | 136,174 | $5,985 | — | — |
| Q4 2021 | 7,292 | $307 | — | — |
| Q3 2021 | 12,297 | $481 | — | — |
| Q2 2021 | 10,291 | $413 | — | — |
| Q1 2021 | 12,444 | $479 | — | — |
| Q4 2020 | 15,615 | $514 | — | — |
| Q3 2020 | 52,410 | $1,436 | — | — |
| Q2 2020 | 45,455 | $1,266 | — | — |
| Q1 2020 | 45,822 | $1,127 | — | — |
| Q3 2017 | 22,512 | $810 | — | — |
| Q2 2017 | 26,858 | $948 | — | — |
| Q1 2017 | 26,070 | $919 | — | — |
| Q4 2016 | 33,588 | $1,171 | — | — |