Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,109 | $325 | — | — |
| Q2 2024 | 7,178 | $289 | — | — |
| Q1 2024 | 7,639 | $311 | — | — |
| Q4 2023 | 7,262 | $285 | — | — |
| Q3 2023 | 7,262 | $255 | — | — |
| Q2 2023 | 6,932 | $257 | — | — |
| Q1 2023 | 6,907 | $262 | — | — |
| Q4 2022 | 6,907 | $273 | — | — |
| Q3 2022 | 6,910 | $245 | — | — |
| Q2 2022 | 6,794 | $271 | — | — |
| Q1 2022 | 6,479 | $285 | — | — |
| Q4 2021 | 6,667 | $280 | — | — |
| Q3 2021 | 6,522 | $255 | — | — |
| Q2 2021 | 7,552 | $303 | — | — |
| Q1 2021 | 6,625 | $255 | — | — |
| Q4 2020 | 9,214 | $304 | — | — |
| Q3 2020 | 17,127 | $469 | — | — |