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 | 36,761 | $1,590 | — | — |
| Q3 2025 | 8,178 | $360 | — | — |
| Q2 2025 | 8,510 | $361 | — | — |
| Q1 2025 | 11,465 | $507 | — | — |
| Q4 2024 | 14,657 | $634 | — | — |
| Q3 2024 | 11,993 | $547 | — | — |
| Q2 2024 | 11,781 | $474 | — | — |
| Q1 2024 | 8,023 | $327 | — | — |
| Q4 2023 | 6,181 | $242 | — | — |
| Q3 2023 | 9,052 | $317 | — | — |
| Q2 2023 | 9,822 | $364 | — | — |
| Q1 2023 | 9,675 | $368 | — | — |
| Q4 2022 | 8,163 | $323 | — | — |
| Q3 2022 | 6,304 | $224 | — | — |
| Q4 2021 | 5,294 | $223 | — | — |
| Q3 2021 | 5,824 | $228 | — | — |
| Q2 2021 | 6,246 | $250 | — | — |
| Q4 2020 | 6,619 | $218 | — | — |
| Q3 2020 | 11,635 | $319 | — | — |
| Q2 2020 | 17,527 | $488 | — | — |