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 | 76,385 | $3,304 | — | — |
| Q3 2025 | 75,821 | $3,336 | — | — |
| Q2 2025 | 75,330 | $3,197 | — | — |
| Q1 2025 | 77,741 | $3,441 | — | — |
| Q4 2024 | 77,304 | $3,343 | — | — |
| Q3 2024 | 76,732 | $3,503 | — | — |
| Q2 2024 | 76,280 | $3,069 | — | — |
| Q1 2024 | 75,744 | $3,084 | — | — |
| Q4 2023 | 75,720 | $2,967 | — | — |
| Q3 2023 | 75,534 | $2,649 | — | — |
| Q2 2023 | 75,012 | $2,781 | — | — |
| Q1 2023 | 75,012 | $2,850 | — | — |
| Q4 2022 | 75,012 | $2,969 | — | — |
| Q3 2022 | 75,012 | $2,661 | — | — |
| Q2 2022 | 75,012 | $2,994 | — | — |
| Q1 2022 | 82,107 | $3,609 | — | — |
| Q4 2021 | 81,940 | $3,446 | — | — |
| Q3 2021 | 83,141 | $3,252 | — | — |
| Q2 2021 | 83,096 | $3,331 | — | — |
| Q1 2021 | 83,023 | $3,196 | — | — |
| Q4 2020 | 82,507 | $2,718 | — | — |
| Q3 2020 | 82,096 | $2,249 | — | — |
| Q2 2020 | 81,290 | $2,264 | — | — |
| Q1 2020 | 81,786 | $2,012 | — | — |