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 | 147,601 | $6,384 | — | — |
| Q3 2025 | 147,601 | $6,494 | — | — |
| Q2 2025 | 147,601 | $6,264 | — | — |
| Q1 2025 | 147,601 | $6,533 | — | — |
| Q4 2024 | 147,601 | $6,382 | — | — |
| Q3 2024 | 147,601 | $6,738 | — | — |
| Q2 2024 | 147,601 | $5,938 | — | — |
| Q1 2024 | 147,601 | $6,009 | — | — |
| Q4 2023 | 147,601 | $5,784 | — | — |
| Q3 2023 | 147,601 | $5,176 | — | — |
| Q2 2023 | 147,601 | $5,473 | — | — |
| Q1 2023 | 147,601 | $5,609 | — | — |
| Q4 2022 | 147,601 | $5,842 | — | — |
| Q3 2022 | 147,601 | $5,235 | — | — |
| Q2 2022 | 147,601 | $5,891 | — | — |
| Q1 2022 | 147,601 | $6,487 | — | — |
| Q4 2021 | 147,601 | $6,207 | — | — |
| Q3 2021 | 147,601 | $5,950 | — | — |