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 | 58,443 | $2,528 | — | — |
| Q3 2025 | 58,223 | $2,562 | — | — |
| Q2 2025 | 58,301 | $2,474 | — | — |
| Q1 2025 | 58,223 | $2,577 | — | — |
| Q4 2024 | 57,674 | $2,494 | — | — |
| Q3 2024 | 57,045 | $2,604 | — | — |
| Q2 2024 | 57,045 | $2,295 | — | — |
| Q1 2024 | 58,090 | $2,365 | — | — |
| Q4 2023 | 64,213 | $2,517 | — | — |
| Q3 2023 | 66,763 | $2,341 | — | — |
| Q2 2023 | 66,673 | $2,472 | — | — |
| Q1 2023 | 66,673 | $2,534 | — | — |
| Q4 2022 | 66,673 | $2,639 | — | — |
| Q3 2022 | 66,673 | $2,365 | — | — |
| Q2 2022 | 66,673 | $2,661 | — | — |
| Q1 2022 | 8,673 | $381 | — | — |
| Q4 2021 | 8,673 | $365 | — | — |
| Q3 2021 | 58,000 | $2,269 | — | — |