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 | 48,147 | $2,082 | — | — |
| Q3 2025 | 48,166 | $2,119 | — | — |
| Q2 2025 | 49,563 | $2,103 | — | — |
| Q1 2025 | 45,908 | $2,032 | — | — |
| Q4 2024 | 49,314 | $2,132 | — | — |
| Q3 2024 | 49,497 | $2,260 | — | — |
| Q2 2024 | 46,654 | $1,877 | — | — |
| Q1 2024 | 51,536 | $2,098 | — | — |
| Q4 2023 | 52,903 | $2,073 | — | — |
| Q3 2023 | 58,577 | $2,054 | — | — |
| Q2 2023 | 104,888 | $3,889 | — | — |
| Q1 2023 | 113,845 | $4,326 | — | — |
| Q4 2022 | 235,111 | $9 | — | — |
| Q3 2022 | 170,724 | $6,056 | — | — |
| Q2 2022 | 52,110 | $2,080 | — | — |
| Q1 2022 | 51,881 | $2,280 | — | — |
| Q4 2021 | 51,846 | $2,180 | — | — |
| Q3 2021 | 50,427 | $1,973 | — | — |
| Q2 2021 | 57,701 | $2,313 | — | — |
| Q1 2021 | 60,780 | $2,340 | — | — |
| Q4 2020 | 67,507 | $2,224 | — | — |
| Q3 2020 | 69,554 | $1,906 | — | — |
| Q2 2020 | 77,201 | $2,150 | — | — |
| Q1 2020 | 71,648 | $1,763 | — | — |
| Q4 2019 | 12,538 | $495 | — | — |