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 | 29,519 | $1,277 | — | — |
| Q3 2025 | 29,846 | $1,313 | — | — |
| Q2 2025 | 31,429 | $1,334 | — | — |
| Q1 2025 | 29,350 | $1,299 | — | — |
| Q4 2024 | 25,562 | $1,105 | — | — |
| Q3 2024 | 25,558 | $1,167 | — | — |
| Q2 2024 | 22,385 | $901 | — | — |
| Q4 2023 | 26,227 | $1,028 | — | — |
| Q3 2023 | 28,646 | $1,005 | — | — |
| Q2 2023 | 26,988 | $1,001 | — | — |
| Q1 2023 | 26,771 | $1,017 | — | — |
| Q4 2022 | 17,436 | $690 | — | — |
| Q3 2022 | 17,015 | $604 | — | — |
| Q2 2022 | 13,375 | $534 | — | — |
| Q1 2022 | 10,144 | $446 | — | — |
| Q4 2021 | 8,104 | $341 | — | — |
| Q2 2019 | 8,173 | $3,109 | — | — |
| Q1 2019 | 5,815 | $220 | — | — |