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 | 47,128 | $2,038 | — | — |
| Q3 2025 | 41,596 | $1,830 | — | — |
| Q2 2025 | 46,499 | $1,973 | — | — |
| Q1 2025 | 42,539 | $1,883 | — | — |
| Q4 2024 | 42,530 | $1,839 | — | — |
| Q3 2024 | 43,098 | $1,967 | — | — |
| Q2 2024 | 44,047 | $1,772 | — | — |
| Q1 2024 | 44,946 | $1,830 | — | — |
| Q4 2023 | 45,247 | $1,773 | — | — |
| Q3 2023 | 46,118 | $1,617 | — | — |
| Q2 2023 | 46,361 | $1,719 | — | — |
| Q1 2023 | 50,193 | $1,907 | — | — |
| Q4 2022 | 48,185 | $1,907 | — | — |
| Q3 2022 | 47,178 | $1,673 | — | — |
| Q2 2022 | 45,952 | $1,834 | — | — |
| Q1 2022 | 44,278 | $1,946 | — | — |
| Q4 2021 | 43,072 | $1,811 | — | — |
| Q3 2021 | 43,072 | $1,685 | — | — |
| Q2 2021 | 43,072 | $1,727 | — | — |
| Q1 2021 | 43,072 | $1,658 | — | — |
| Q4 2020 | 41,759 | $1,375 | — | — |
| Q3 2020 | 41,890 | $1,147 | — | — |
| Q2 2020 | 42,258 | $1,176 | — | — |
| Q1 2020 | 43,654 | $1,073 | — | — |
| Q4 2019 | 28,377 | $1,119 | — | — |
| Q3 2019 | 269,057 | $10,218 | — | — |
| Q2 2019 | 23,965 | $911 | — | — |