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 | 30,544 | $1,321 | — | — |
| Q3 2025 | 29,258 | $1,287 | — | — |
| Q2 2025 | 29,119 | $1,236 | — | — |
| Q1 2025 | 28,368 | $1,256 | — | — |
| Q4 2024 | 29,150 | $1,260 | — | — |
| Q3 2024 | 28,753 | $1,313 | — | — |
| Q2 2024 | 29,869 | $1,202 | — | — |
| Q1 2024 | 29,747 | $1,211 | — | — |
| Q4 2023 | 30,006 | $1,176 | — | — |
| Q3 2023 | 15,877 | $557 | — | — |
| Q2 2023 | 16,568 | $614 | — | — |
| Q1 2023 | 15,482 | $588 | — | — |
| Q4 2022 | 12,633 | $500 | — | — |
| Q3 2022 | 9,563 | $339 | — | — |