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 | 11,564 | $500 | — | — |
| Q3 2025 | 10,267 | $452 | — | — |
| Q2 2025 | 11,070 | $470 | — | — |
| Q1 2025 | 15,908 | $693 | — | — |
| Q4 2024 | 15,821 | $684 | — | — |
| Q3 2024 | 16,471 | $752 | — | — |
| Q2 2024 | 14,516 | $584 | — | — |
| Q1 2024 | 13,586 | $544 | — | — |
| Q4 2023 | 6,182 | $241 | — | — |
| Q3 2023 | 12,916 | $450 | — | — |
| Q2 2023 | 7,860 | $292 | — | — |
| Q1 2023 | 11,690 | $444 | — | — |
| Q4 2022 | 12,594 | $498 | — | — |
| Q3 2022 | 17,602 | $624 | — | — |
| Q2 2022 | 16,869 | $673 | — | — |
| Q1 2022 | 16,220 | $713 | — | — |
| Q4 2021 | 12,885 | $542 | — | — |