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 2025 | 4,072 | $179 | — | — |
| Q2 2025 | 4,032 | $171 | — | — |
| Q1 2025 | 4,032 | $178 | — | — |
| Q4 2024 | 4,032 | $174 | — | — |
| Q3 2024 | 4,032 | $184 | — | — |
| Q2 2024 | 3,730 | $150 | — | — |
| Q1 2024 | 2,528 | $103 | — | — |
| Q4 2023 | 2,403 | $94 | — | — |
| Q3 2023 | 2,403 | $84 | — | — |
| Q2 2023 | 1,723 | $64 | — | — |
| Q1 2023 | 433 | $16 | — | — |
| Q4 2022 | 100 | $0 | — | — |
| Q3 2022 | 100 | $4 | — | — |