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 | 285,747 | $12,359 | — | — |
| Q3 2025 | 288,626 | $12,700 | — | — |
| Q2 2025 | 281,181 | $11,933 | — | — |
| Q1 2025 | 267,594 | $11,844 | — | — |
| Q4 2024 | 239,433 | $10,353 | — | — |
| Q3 2024 | 221,603 | $10,116 | — | — |
| Q2 2024 | 194,974 | $7,844 | — | — |
| Q1 2024 | 186,171 | $7,579 | — | — |
| Q4 2023 | 168,411 | $6,600 | — | — |
| Q3 2023 | 116,398 | $4,082 | — | — |
| Q2 2023 | 152,127 | $5,641 | — | — |
| Q1 2023 | 107,966 | $4,103 | — | — |
| Q4 2022 | 104,028 | $4,117 | — | — |
| Q3 2022 | 57,079 | $2,025 | — | — |
| Q2 2022 | 50,429 | $2,013 | — | — |
| Q1 2022 | 40,010 | $1,759 | — | — |
| Q4 2021 | 11,337 | $476 | — | — |
| Q3 2021 | 6,504 | $255 | — | — |