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 | 52,080 | $2,252 | — | — |
| Q3 2025 | 45,705 | $2,011 | — | — |
| Q2 2025 | 44,305 | $1,880 | — | — |
| Q1 2025 | 42,870 | $1,897 | — | — |
| Q4 2024 | 43,826 | $1,895 | — | — |
| Q3 2024 | 41,139 | $1,878 | — | — |
| Q2 2024 | 37,710 | $1,517 | — | — |
| Q1 2024 | 32,664 | $1,330 | — | — |
| Q4 2023 | 29,921 | $1,173 | — | — |
| Q3 2023 | 29,604 | $1,038 | — | — |
| Q2 2023 | 26,048 | $966 | — | — |
| Q1 2023 | 20,445 | $777 | — | — |
| Q4 2022 | 7,340 | $0 | — | — |
| Q3 2022 | 14,768 | $524 | — | — |
| Q2 2022 | 14,229 | $568 | — | — |
| Q1 2022 | 8,014 | $352 | — | — |
| Q4 2021 | 7,340 | $309 | — | — |
| Q3 2018 | 391 | $15 | — | — |
| Q2 2018 | 386 | $14 | — | — |
| Q1 2018 | 382 | $14 | — | — |