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 | 49,517 | $2,142 | — | — |
| Q3 2025 | 49,331 | $2,171 | — | — |
| Q2 2025 | 48,689 | $2,066 | — | — |
| Q1 2025 | 63,408 | $2,806 | — | — |
| Q4 2024 | 59,672 | $2,572 | — | — |
| Q3 2024 | 60,260 | $2,751 | — | — |
| Q2 2024 | 56,096 | $2,257 | — | — |
| Q1 2024 | 56,442 | $2,298 | — | — |
| Q4 2023 | 14,679 | $575 | — | — |
| Q3 2023 | 16,321 | $572 | — | — |
| Q2 2023 | 17,298 | $641 | — | — |
| Q1 2023 | 16,994 | $646 | — | — |
| Q4 2022 | 16,852 | $667 | — | — |
| Q3 2022 | 16,431 | $583 | — | — |
| Q2 2022 | 350 | $45,833 | — | — |
| Q1 2022 | 18,237 | $801 | — | — |
| Q4 2021 | 771,659 | $18,351 | — | — |
| Q2 2021 | 16,904 | $678 | — | — |