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 | 29,435 | $1,273 | — | — |
| Q3 2025 | 29,226 | $1,286 | — | — |
| Q2 2025 | 29,616 | $1,257 | — | — |
| Q1 2025 | 29,379 | $1,300 | — | — |
| Q4 2024 | 29,453 | $1,274 | — | — |
| Q3 2024 | 32,071 | $1,464 | — | — |
| Q2 2024 | 29,901 | $1,203 | — | — |
| Q1 2024 | 30,040 | $1,223 | — | — |
| Q4 2023 | 30,032 | $1,177 | — | — |
| Q3 2023 | 48,391 | $1,697 | — | — |
| Q2 2023 | 58,435 | $2,167 | — | — |
| Q1 2023 | 118,421 | $4,515 | — | — |
| Q4 2022 | 113,423 | $4,489 | — | — |
| Q3 2022 | 108,797 | $3,859 | — | — |
| Q2 2022 | 98,096 | $3,915 | — | — |
| Q1 2022 | 70,488 | $3,098 | — | — |
| Q4 2021 | 25,385 | $1,067 | — | — |
| Q3 2021 | 21,052 | $824 | — | — |
| Q2 2021 | 19,112 | $766 | — | — |