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 | 9,385 | $406 | — | — |
| Q3 2025 | 9,385 | $413 | — | — |
| Q2 2025 | 9,385 | $398 | — | — |
| Q1 2025 | 9,305 | $412 | — | — |
| Q4 2024 | 9,697 | $419 | — | — |
| Q3 2024 | 10,712 | $436 | — | — |
| Q2 2024 | 10,712 | $436 | — | — |
| Q1 2024 | 10,712 | $436 | — | — |
| Q4 2023 | 10,652 | $417 | — | — |
| Q3 2023 | 10,565 | $371 | — | — |
| Q2 2023 | 10,438 | $387 | — | — |
| Q1 2023 | 10,305 | $392 | — | — |
| Q4 2022 | 10,196 | $404 | — | — |
| Q3 2022 | 10,065 | $357 | — | — |