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 | 34,155 | $1,477 | — | — |
| Q3 2025 | 35,045 | $1,542 | — | — |
| Q2 2025 | 35,617 | $1,512 | — | — |
| Q1 2025 | 36,865 | $1,632 | — | — |
| Q4 2024 | 40,315 | $1,743 | — | — |
| Q3 2024 | 42,160 | $1,925 | — | — |
| Q2 2024 | 43,337 | $1,743 | — | — |
| Q1 2024 | 45,322 | $1,845 | — | — |
| Q4 2023 | 46,535 | $1,824 | — | — |
| Q3 2023 | 52,778 | $1,851 | — | — |
| Q2 2023 | 56,047 | $2,078 | — | — |
| Q1 2023 | 63,858 | $2,427 | — | — |
| Q4 2022 | 76,137 | $3,014 | — | — |
| Q3 2022 | 69,803 | $2,476 | — | — |
| Q2 2022 | 74,419 | $2,970 | — | — |
| Q1 2022 | 51,739 | $2,274 | — | — |
| Q3 2021 | 51,907 | $2,031 | — | — |
| Q2 2021 | 50,996 | $2,044 | — | — |
| Q1 2021 | 52,377 | $2,017 | — | — |
| Q4 2020 | 52,230 | $1,720 | — | — |
| Q3 2020 | 52,115 | $1,428 | — | — |
| Q2 2020 | 54,080 | $1,506 | — | — |
| Q1 2020 | 8,829 | $217 | — | — |
| Q4 2019 | 8,144 | $321 | — | — |