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 | 26,000 | $1,125 | — | — |
| Q3 2025 | 26,000 | $1,144 | — | — |
| Q2 2025 | 26,000 | $1,103 | — | — |
| Q1 2025 | 25,746 | $1,140 | — | — |
| Q4 2024 | 24,500 | $1,059 | — | — |
| Q3 2024 | 24,500 | $1,118 | — | — |
| Q2 2024 | 24,500 | $986 | — | — |
| Q1 2024 | 24,500 | $997 | — | — |
| Q4 2023 | 24,500 | $960 | — | — |
| Q3 2023 | 25,000 | $877 | — | — |
| Q2 2023 | 26,000 | $964 | — | — |
| Q1 2023 | 26,000 | $988 | — | — |
| Q4 2022 | 26,000 | $1 | — | — |
| Q3 2022 | 26,075 | $1 | — | — |