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 | 298,193 | $12,897 | — | — |
| Q3 2025 | 272,682 | $11,998 | — | — |
| Q1 2025 | 263,549 | $11,665 | — | — |
| Q2 2024 | 265,415 | $10,648 | — | — |
| Q1 2024 | 253,189 | $10,307 | — | — |
| Q4 2023 | 2,825,639 | $149,032 | — | — |
| Q3 2023 | 2,825,639 | $149,032 | — | — |
| Q2 2023 | 111,248 | $4 | — | — |
| Q1 2023 | 99,321 | $4 | — | — |
| Q4 2022 | 40,696 | $2 | — | — |
| Q3 2022 | 41,031 | $1,455 | — | — |
| Q2 2022 | 81,433 | $3,248 | — | — |
| Q1 2022 | 43,220 | $1,893 | — | — |
| Q4 2021 | 51,973 | $2,196 | — | — |
| Q3 2021 | 50,948 | $1,996 | — | — |
| Q2 2021 | 78,878 | $3,162 | — | — |
| Q1 2021 | 77,130 | $2,970 | — | — |
| Q4 2020 | 64,173 | $2,109 | — | — |
| Q1 2020 | 22,269 | $550 | — | — |
| Q4 2019 | 2,754 | $109 | — | — |
| Q3 2019 | 1,460 | $55 | — | — |