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 | 33,968 | $1,469 | — | — |
| Q3 2025 | 34,795 | $1,531 | — | — |
| Q2 2025 | 36,690 | $1,557 | — | — |
| Q1 2025 | 38,725 | $1,714 | — | — |
| Q4 2024 | 40,731 | $1,761 | — | — |
| Q3 2024 | 31,098 | $1,420 | — | — |
| Q2 2024 | 32,444 | $1,305 | — | — |
| Q1 2024 | 33,081 | $1,347 | — | — |
| Q4 2023 | 36,310 | $1,423 | — | — |
| Q3 2023 | 36,074 | $1,265 | — | — |
| Q2 2023 | 37,862 | $1,404 | — | — |
| Q1 2023 | 39,184 | $1,489 | — | — |
| Q4 2022 | 36,650 | $1,451 | — | — |
| Q3 2022 | 36,643 | $1,300 | — | — |
| Q2 2022 | 10,038 | $401 | — | — |
| Q4 2019 | 45,852 | $1,809 | — | — |
| Q3 2019 | 67,962 | $2,581 | — | — |
| Q2 2019 | 69,373 | $2,639 | — | — |