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 | 113,211 | $4,896 | — | — |
| Q3 2025 | 101,869 | $4,482 | — | — |
| Q2 2025 | 100,812 | $4,278 | — | — |
| Q1 2025 | 97,910 | $4,333 | — | — |
| Q4 2024 | 95,098 | $4,112 | — | — |
| Q3 2024 | 85,295 | $3,894 | — | — |
| Q2 2024 | 83,270 | $3,350 | — | — |
| Q1 2024 | 82,562 | $3,361 | — | — |
| Q4 2023 | 93,727 | $3,664 | — | — |
| Q3 2023 | 94,041 | $3,298 | — | — |
| Q2 2023 | 91,636 | $3,398 | — | — |
| Q1 2023 | 76,581 | $2,864 | — | — |
| Q4 2022 | 107,552 | $2,523 | — | — |
| Q3 2022 | 146,111 | $5,183 | — | — |
| Q2 2022 | 144,777 | $5,779 | — | — |
| Q1 2022 | 67,699 | $2,975 | — | — |
| Q4 2021 | 94,247 | $3,963 | — | — |
| Q3 2021 | 35,034 | $1,371 | — | — |
| Q2 2021 | 36,567 | $1,466 | — | — |
| Q1 2021 | 37,109 | $1,429 | — | — |
| Q4 2020 | 38,443 | $1,266 | — | — |
| Q3 2020 | 43,157 | $1,182 | — | — |
| Q2 2020 | 40,647 | $1,132 | — | — |
| Q1 2020 | 35,895 | $883 | — | — |
| Q4 2019 | 19,516 | $770 | — | — |
| Q3 2019 | 11,145 | $423 | — | — |