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 | 70,303 | $3,091 | — | — |
| Q3 2025 | 70,247 | $3,091 | — | — |
| Q2 2025 | 77,333 | $3,282 | — | — |
| Q1 2025 | 78,651 | $3,481 | — | — |
| Q4 2024 | 67,782 | $2,931 | — | — |
| Q3 2024 | 36,145 | $1,650 | — | — |
| Q2 2024 | 32,118 | $1,292 | — | — |
| Q1 2024 | 33,276 | $1,355 | — | — |
| Q4 2023 | 38,416 | $1,506 | — | — |
| Q3 2023 | 66,860 | $2,345 | — | — |
| Q2 2023 | 84,534 | $3,135 | — | — |
| Q1 2023 | 94,635 | $3,596 | — | — |
| Q4 2022 | 74,490 | $2,948 | — | — |
| Q3 2022 | 83,437 | $2,959 | — | — |
| Q2 2022 | 88,540 | $3,533 | — | — |
| Q1 2022 | 68,095 | $2,992 | — | — |
| Q4 2021 | 56,476 | $2,374 | — | — |
| Q3 2021 | 67,195 | $2,628 | — | — |
| Q2 2021 | 67,511 | $2,707 | — | — |