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 | 35,335 | $1,528 | — | — |
| Q3 2025 | 33,364 | $1,468 | — | — |
| Q2 2025 | 36,158 | $1,535 | — | — |
| Q4 2024 | 38,458 | $1,663 | — | — |
| Q3 2024 | 24,175 | $1,104 | — | — |
| Q2 2024 | 17,029 | $685 | — | — |
| Q4 2023 | 7,918 | $310 | — | — |
| Q3 2023 | 7,765 | $272 | — | — |
| Q2 2023 | 7,946 | $295 | — | — |
| Q1 2023 | 8,271 | $309 | — | — |
| Q4 2022 | 8,323 | $329 | — | — |
| Q3 2022 | 8,446 | $300 | — | — |
| Q2 2022 | 10,167 | $406 | — | — |
| Q1 2022 | 10,316 | $453 | — | — |
| Q4 2021 | 12,910 | $543 | — | — |
| Q3 2021 | 18,757 | $734 | — | — |
| Q2 2021 | 18,997 | $762 | — | — |
| Q1 2021 | 20,478 | $788 | — | — |
| Q4 2020 | 22,967 | $757 | — | — |