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 | 42,611 | $1,843 | — | — |
| Q3 2025 | 44,194 | $1,945 | — | — |
| Q2 2025 | 44,436 | $1,886 | — | — |
| Q1 2025 | 46,055 | $2,038 | — | — |
| Q4 2024 | 46,985 | $2,032 | — | — |
| Q3 2024 | 46,464 | $2,121 | — | — |
| Q2 2024 | 45,461 | $1,829 | — | — |
| Q1 2024 | 44,959 | $1,830 | — | — |
| Q4 2023 | 43,831 | $1,718 | — | — |
| Q3 2023 | 41,306 | $1,449 | — | — |
| Q2 2023 | 41,568 | $1,541 | — | — |
| Q1 2023 | 40,692 | $1,546 | — | — |
| Q4 2022 | 37,295 | $1 | — | — |
| Q3 2022 | 33,927 | $1,203 | — | — |
| Q2 2022 | 33,766 | $1,347 | — | — |
| Q1 2022 | 33,482 | $1,471 | — | — |
| Q4 2021 | 30,053 | $1,263 | — | — |
| Q3 2021 | 29,695 | $1,161 | — | — |
| Q2 2021 | 29,222 | $1,171 | — | — |
| Q1 2021 | 28,654 | $1,103 | — | — |
| Q4 2020 | 20,252 | $667 | — | — |
| Q3 2020 | 21,032 | $576 | — | — |
| Q2 2020 | 25,484 | $709 | — | — |
| Q1 2020 | 34,117 | $839 | — | — |
| Q4 2019 | 30,087 | $1,187 | — | — |
| Q3 2019 | 27,649 | $1,050 | — | — |