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 | 50,056 | $2,165 | — | — |
| Q3 2025 | 46,002 | $2,024 | — | — |
| Q2 2025 | 43,236 | $1,835 | — | — |
| Q1 2025 | 39,022 | $1,727 | — | — |
| Q4 2024 | 42,085 | $1,820 | — | — |
| Q3 2024 | 84,152 | $3,842 | — | — |
| Q2 2024 | 43,127 | $1,735 | — | — |
| Q1 2024 | 40,472 | $1,648 | — | — |
| Q4 2023 | 82,637 | $3,239 | — | — |
| Q3 2023 | 82,419 | $2,890 | — | — |
| Q2 2023 | 82,080 | $3,044 | — | — |
| Q1 2023 | 383,045 | $14,556 | — | — |
| Q4 2022 | 436,596 | $17,280 | — | — |
| Q3 2022 | 886,123 | $31,556 | — | — |
| Q2 2022 | 910,027 | $36,330 | — | — |
| Q1 2022 | 653,027 | $28,700 | — | — |
| Q4 2021 | 182,703 | $7,680 | — | — |
| Q2 2021 | 211,620 | $8,476 | — | — |
| Q1 2021 | 188,452 | $7,255 | — | — |
| Q4 2020 | 39,892 | $1,314 | — | — |
| Q3 2020 | 41,741 | $1,144 | — | — |
| Q2 2020 | 39,333 | $1,095 | — | — |