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 | 900,437 | $38,944 | — | — |
| Q3 2025 | 889,399 | $39,134 | — | — |
| Q2 2025 | 870,612 | $36,949 | — | — |
| Q1 2025 | 835,116 | $36,962 | — | — |
| Q4 2024 | 777,884 | $33,636 | — | — |
| Q3 2024 | 865,776 | $39,523 | — | — |
| Q2 2024 | 1,381,784 | $55,589 | — | — |
| Q1 2024 | 1,523,825 | $62,032 | — | — |
| Q4 2023 | 1,683,909 | $65,992 | — | — |
| Q3 2023 | 1,713,777 | $60,102 | — | — |
| Q2 2023 | 5,553 | $206 | — | — |
| Q1 2023 | 509,995 | $19,441 | — | — |
| Q4 2022 | 17,922,958 | $710 | — | — |
| Q3 2022 | 28,746,658 | $1,020,079 | — | — |
| Q2 2022 | 28,219,320 | $1,126,967 | — | — |