Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,600 | $115 | — | — |
| Q4 2024 | 2,600 | $112 | — | — |
| Q3 2024 | 2,600 | $119 | — | — |
| Q2 2024 | 2,600 | $105 | — | — |
| Q1 2024 | 2,600 | $106 | — | — |
| Q4 2023 | 2,600 | $102 | — | — |
| Q3 2023 | 2,600 | $91 | — | — |
| Q2 2023 | 2,600 | $96 | — | — |
| Q1 2023 | 10,296 | $391 | — | — |
| Q4 2022 | 8,732 | $346 | — | — |
| Q3 2022 | 8,732 | $310 | — | — |
| Q2 2022 | 8,768 | $350 | — | — |
| Q1 2022 | 8,374 | $368 | — | — |
| Q4 2021 | 6,627 | $279 | — | — |
| Q3 2021 | 6,298 | $246 | — | — |
| Q2 2021 | 6,888 | $276 | — | — |
| Q1 2021 | 5,678 | $218 | — | — |
| Q4 2019 | 4,703 | $185 | — | — |