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 | 19,270 | $833 | — | — |
| Q3 2025 | 19,113 | $841 | — | — |
| Q2 2025 | 21,738 | $923 | — | — |
| Q1 2025 | 25,388 | $1,124 | — | — |
| Q4 2024 | 25,538 | $1,104 | — | — |
| Q3 2024 | 51,340 | $2,344 | — | — |
| Q2 2024 | 64,480 | $2,594 | — | — |
| Q1 2024 | 102,614 | $4,177 | — | — |
| Q4 2023 | 104,336 | $4,089 | — | — |
| Q3 2023 | 105,089 | $3,685 | — | — |
| Q2 2023 | 106,396 | $3,945 | — | — |
| Q1 2023 | 107,521 | $4,086 | — | — |
| Q4 2022 | 112,479 | $4,452 | — | — |
| Q3 2022 | 113,249 | $4,017 | — | — |
| Q2 2022 | 114,114 | $4,554 | — | — |
| Q1 2022 | 112,778 | $4,957 | — | — |
| Q4 2021 | 111,168 | $4,675 | — | — |
| Q3 2021 | 107,766 | $4,216 | — | — |
| Q2 2021 | 108,234 | $4,339 | — | — |
| Q1 2021 | 108,669 | $4,184 | — | — |
| Q4 2020 | 108,171 | $3,563 | — | — |
| Q3 2020 | 110,028 | $3,015 | — | — |
| Q2 2020 | 89,596 | $2,495 | — | — |
| Q1 2020 | 87,418 | $2,150 | — | — |
| Q4 2019 | 79,140 | $3,075 | — | — |
| Q3 2019 | 79,074 | $3,066 | — | — |
| Q2 2019 | 80,290 | $3,079 | — | — |
| Q1 2019 | 78,269 | $3,028 | — | — |