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 | 41,892 | $1,812 | — | — |
| Q3 2025 | 43,925 | $1,933 | — | — |
| Q2 2025 | 43,246 | $1,835 | — | — |
| Q1 2025 | 43,135 | $1,909 | — | — |
| Q4 2024 | 43,222 | $1,869 | — | — |
| Q3 2024 | 41,806 | $1,908 | — | — |
| Q2 2024 | 42,476 | $1,709 | — | — |
| Q1 2024 | 42,557 | $1,732 | — | — |
| Q4 2023 | 45,577 | $1,786 | — | — |
| Q3 2023 | 90,073 | $3,347 | — | — |
| Q2 2023 | 45,160 | $1,675 | — | — |
| Q1 2023 | 45,325 | $1,722 | — | — |
| Q4 2022 | 47,493 | $1,880 | — | — |
| Q3 2022 | 47,721 | $1,693 | — | — |
| Q2 2022 | 47,951 | $1,914 | — | — |
| Q1 2022 | 51,422 | $2,260 | — | — |
| Q3 2021 | 52,418 | $2,051 | — | — |
| Q2 2021 | 54,118 | $2,170 | — | — |
| Q1 2021 | 52,696 | $2 | — | — |
| Q3 2020 | 8,086 | $221 | — | — |