Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 760 | $34 | — | — |
| Q4 2024 | 2,043 | $88 | — | — |
| Q3 2024 | 2,402 | $110 | — | — |
| Q2 2024 | 2,690 | $108 | — | — |
| Q1 2024 | 2,998 | $122 | — | — |
| Q4 2023 | 3,317 | $130 | — | — |
| Q3 2023 | 3,317 | $116 | — | — |
| Q2 2023 | 3,317 | $123 | — | — |
| Q1 2023 | 3,317 | $126 | — | — |
| Q4 2022 | 3,317 | $131 | — | — |
| Q3 2022 | 3,377 | $120 | — | — |
| Q2 2022 | 3,377 | $134 | — | — |
| Q1 2022 | 3,377 | $147 | — | — |
| Q4 2021 | 3,377 | $142 | — | — |
| Q3 2021 | 3,377 | $132 | — | — |
| Q2 2021 | 2,324 | $93 | — | — |
| Q1 2021 | 2,324 | $89 | — | — |
| Q4 2020 | 2,324 | $77 | — | — |
| Q3 2020 | 3,320 | $95 | — | — |
| Q2 2020 | 3,320 | $94 | — | — |