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 | 28,291 | $1,224 | — | — |
| Q3 2025 | 27,591 | $1,214 | — | — |
| Q2 2025 | 26,274 | $1,115 | — | — |
| Q1 2025 | 27,061 | $1,198 | — | — |
| Q4 2024 | 27,962 | $1,203 | — | — |
| Q3 2024 | 28,569 | $1,304 | — | — |
| Q2 2024 | 28,126 | $1,131 | — | — |
| Q1 2024 | 27,209 | $1,108 | — | — |
| Q4 2023 | 26,700 | $1,046 | — | — |
| Q3 2023 | 25,539 | $896 | — | — |
| Q2 2023 | 25,351 | $940 | — | — |
| Q1 2023 | 25,187 | $957 | — | — |
| Q4 2022 | 24,581 | $976 | — | — |
| Q3 2022 | 24,735 | $877 | — | — |
| Q2 2022 | 24,354 | $995 | — | — |
| Q1 2022 | 24,612 | $1,082 | — | — |
| Q4 2021 | 25,735 | $1,082 | — | — |
| Q3 2021 | 25,693 | $1,051 | — | — |
| Q2 2021 | 23,532 | $929 | — | — |
| Q1 2021 | 22,047 | $887 | — | — |
| Q4 2020 | 21,321 | $702 | — | — |