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 | 12,417 | $537 | — | — |
| Q3 2025 | 23,295 | $1,025 | — | — |
| Q2 2025 | 8,671 | $368 | — | — |
| Q1 2025 | 8,683 | $384 | — | — |
| Q4 2024 | 8,632 | $373 | — | — |
| Q3 2024 | 10,213 | $462 | — | — |
| Q2 2024 | 8,434 | $339 | — | — |
| Q1 2024 | 7,840 | $307 | — | — |
| Q4 2023 | 7,840 | $307 | — | — |
| Q3 2023 | 7,437 | $261 | — | — |
| Q2 2023 | 7,964 | $295 | — | — |
| Q1 2023 | 6,996 | $266 | — | — |
| Q4 2022 | 6,261 | $248 | — | — |
| Q1 2022 | 13,515 | $594 | — | — |
| Q4 2021 | 11,265 | $474 | — | — |
| Q3 2021 | 12,019 | $470 | — | — |
| Q2 2021 | 12,274 | $492 | — | — |
| Q1 2021 | 16,869 | $649 | — | — |
| Q4 2020 | 16,255 | $535 | — | — |
| Q3 2020 | 16,172 | $443 | — | — |
| Q2 2020 | 15,930 | $445 | — | — |
| Q4 2017 | 15,550 | $582 | — | — |