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 | 11,322 | $490 | — | — |
| Q3 2025 | 10,885 | $479 | — | — |
| Q2 2025 | 10,114 | $429 | — | — |
| Q1 2025 | 10,114 | $448 | — | — |
| Q4 2024 | 10,402 | $450 | — | — |
| Q3 2024 | 10,402 | $475 | — | — |
| Q2 2024 | 10,309 | $415 | — | — |
| Q1 2024 | 10,309 | $420 | — | — |
| Q4 2023 | 10,325 | $405 | — | — |
| Q3 2023 | 10,325 | $362 | — | — |
| Q2 2023 | 10,325 | $383 | — | — |
| Q1 2023 | 9,428 | $358 | — | — |
| Q4 2022 | 9,428 | $373 | — | — |
| Q3 2022 | 9,221 | $327 | — | — |
| Q2 2022 | 10,898 | $435 | — | — |
| Q1 2022 | 11,573 | $509 | — | — |
| Q4 2021 | 11,573 | $487 | — | — |
| Q3 2021 | 11,573 | $453 | — | — |
| Q2 2021 | 11,573 | $464 | — | — |
| Q1 2021 | 11,573 | $446 | — | — |
| Q4 2020 | 11,573 | $381 | — | — |