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 | 4,861 | $210 | — | — |
| Q3 2025 | 4,836 | $213 | — | — |
| Q2 2025 | 4,815 | $204 | — | — |
| Q1 2025 | 4,792 | $212 | — | — |
| Q4 2024 | 4,774 | $206 | — | — |
| Q3 2024 | 4,750 | $217 | — | — |
| Q1 2023 | 5,730 | $218 | — | — |
| Q4 2022 | 5,712 | $226 | — | — |
| Q3 2022 | 5,690 | $214 | — | — |
| Q2 2022 | 5,690 | $225 | — | — |
| Q1 2022 | 5,690 | $251 | — | — |
| Q4 2021 | 5,690 | $239 | — | — |
| Q3 2021 | 4,665 | $182 | — | — |
| Q2 2021 | 4,665 | $187 | — | — |
| Q1 2021 | 4,665 | $180 | — | — |
| Q4 2020 | 4,665 | $154 | — | — |