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 | 246,215 | $10,649 | — | — |
| Q3 2025 | 243,665 | $10,721 | — | — |
| Q2 2025 | 218,491 | $9,273 | — | — |
| Q1 2025 | 215,348 | $9,531 | — | — |
| Q4 2024 | 219,373 | $9,486 | — | — |
| Q3 2024 | 166,747 | $7,612 | — | — |
| Q2 2024 | 194,213 | $7,813 | — | — |
| Q1 2024 | 195,291 | $7,950 | — | — |
| Q4 2023 | 195,601 | $7,666 | — | — |
| Q3 2023 | 192,846 | $6,763 | — | — |
| Q2 2023 | 187,107 | $6,938 | — | — |
| Q1 2023 | 188,736 | $7,172 | — | — |
| Q4 2022 | 180,710 | $7 | — | — |
| Q3 2022 | 188,196 | $6,675 | — | — |
| Q4 2020 | 235,734 | $7,765 | — | — |
| Q3 2020 | 270,530 | $7,413 | — | — |
| Q1 2020 | 271,822 | $6,687 | — | — |
| Q3 2019 | 234,255 | $9,186 | — | — |
| Q2 2019 | 200,347 | $7,645 | — | — |