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 | 138,334 | $5,983 | — | — |
| Q3 2025 | 139,972 | $6,159 | — | — |
| Q2 2025 | 139,789 | $5,933 | — | — |
| Q1 2025 | 134,279 | $5,943 | — | — |
| Q4 2024 | 128,468 | $5,555 | — | — |
| Q3 2024 | 124,808 | $5,697 | — | — |
| Q2 2024 | 134,798 | $5,423 | — | — |
| Q1 2024 | 135,883 | $5,532 | — | — |
| Q4 2023 | 134,823 | $5,284 | — | — |
| Q3 2023 | 126,562 | $4,439 | — | — |
| Q2 2023 | 127,437 | $4,725 | — | — |
| Q1 2023 | 63,464 | $2,412 | — | — |
| Q4 2022 | 43,483 | $1,721 | — | — |
| Q3 2022 | 23,665 | $839 | — | — |