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 | 313,358 | $13,553 | — | — |
| Q3 2025 | 270,904 | $11,920 | — | — |
| Q2 2025 | 188,969 | $8,020 | — | — |
| Q1 2025 | 190,733 | $8,442 | — | — |
| Q4 2024 | 173,692 | $7,510 | — | — |
| Q3 2024 | 169,247 | $7,726 | — | — |
| Q2 2024 | 167,709 | $6,747 | — | — |
| Q1 2024 | 152,266 | $6,199 | — | — |
| Q4 2023 | 66,778 | $2,617 | — | — |
| Q3 2023 | 80,548 | $2,825 | — | — |
| Q2 2023 | 82,329 | $3,053 | — | — |
| Q1 2023 | 80,695 | $3,066 | — | — |
| Q4 2022 | 79,733 | $3,156 | — | — |
| Q3 2022 | 45,790 | $1,624 | — | — |
| Q2 2022 | 70,818 | $2,826 | — | — |
| Q1 2022 | 69,840 | $3,069 | — | — |
| Q4 2021 | 68,383 | $2,876 | — | — |
| Q3 2021 | 65,718 | $2,571 | — | — |
| Q2 2021 | 66,470 | $2,665 | — | — |
| Q1 2021 | 60,542 | $2,331 | — | — |
| Q4 2020 | 60,742 | $2,001 | — | — |