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 | 8,995 | $389 | — | — |
| Q3 2025 | 8,578 | $377 | — | — |
| Q2 2025 | 9,018 | $383 | — | — |
| Q1 2025 | 8,011 | $355 | — | — |
| Q2 2024 | 5,100 | $205 | — | — |
| Q1 2024 | 5,069 | $206 | — | — |
| Q4 2023 | 6,684 | $262 | — | — |
| Q3 2023 | 66,572 | $2,335 | — | — |
| Q2 2023 | 64,810 | $2,403 | — | — |
| Q1 2023 | 45,473 | $1,647 | — | — |
| Q4 2022 | 46,654 | $1,886 | — | — |
| Q3 2022 | 25,986 | $922 | — | — |
| Q2 2022 | 23,098 | $922 | — | — |
| Q1 2022 | 6,174 | $271 | — | — |
| Q4 2021 | 6,138 | $258 | — | — |
| Q3 2021 | 6,126 | $247 | — | — |
| Q2 2021 | 6,091 | $247 | — | — |
| Q1 2021 | 6,056 | $241 | — | — |
| Q4 2020 | 6,529 | $215 | — | — |
| Q3 2020 | 6,465 | $202 | — | — |