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 | 43,000 | $1,860 | — | — |
| Q3 2025 | 48,500 | $2,134 | — | — |
| Q1 2025 | 51,600 | $2,256 | — | — |
| Q4 2024 | 111,900 | $4,814 | — | — |
| Q3 2024 | 60,600 | $2,752 | — | — |
| Q2 2024 | 50,000 | $1,995 | — | — |
| Q1 2024 | 49,500 | $2,015 | — | — |
| Q4 2023 | 58,000 | $2,273 | — | — |
| Q3 2023 | 58,000 | $2,034 | — | — |
| Q2 2023 | 56,000 | $2,076 | — | — |
| Q1 2023 | 88,000 | $3,344 | — | — |
| Q4 2022 | 144,340 | $5,713 | — | — |
| Q3 2022 | 250,620 | $8,889 | — | — |
| Q2 2022 | 531,640 | $21,218 | — | — |
| Q1 2022 | 403,740 | $17,744 | — | — |
| Q4 2021 | 195,440 | $8,218 | — | — |
| Q3 2021 | 257,440 | $10,071 | — | — |
| Q2 2021 | 388,380 | $15,570 | — | — |
| Q1 2021 | 89,440 | $3,443 | — | — |
| Q4 2020 | 46,540 | $1,533 | — | — |
| Q3 2020 | 25,140 | $689 | — | — |
| Q2 2020 | 79,240 | $2,207 | — | — |
| Q1 2020 | 37,740 | $928 | — | — |
| Q4 2019 | 25,440 | $1,004 | — | — |
| Q3 2019 | 25,440 | $966 | — | — |