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 | 519,643 | $22,475 | — | — |
| Q3 2025 | 485,102 | $21,344 | — | — |
| Q2 2025 | 450,729 | $19,129 | — | — |
| Q1 2025 | 472,862 | $20,929 | — | — |
| Q4 2024 | 426,329 | $18,434 | — | — |
| Q3 2024 | 396,006 | $18,078 | — | — |
| Q2 2024 | 380,496 | $15,307 | — | — |
| Q1 2024 | 371,282 | $15,115 | — | — |
| Q4 2023 | 360,949 | $13,846 | — | — |
| Q3 2023 | 340,940 | $11,957 | — | — |
| Q2 2023 | 322,315 | $11,951 | — | — |
| Q1 2023 | 294,908 | $11,206 | — | — |
| Q4 2022 | 258,193 | $10,219 | — | — |
| Q3 2022 | 230,760 | $8,185 | — | — |
| Q2 2022 | 241,968 | $9,657 | — | — |
| Q1 2022 | 174,834 | $7,684 | — | — |
| Q4 2021 | 118,445 | $4,981 | — | — |
| Q3 2021 | 72,705 | $2,849 | — | — |
| Q2 2021 | 41,273 | $1,655 | — | — |