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 | 36,675 | $1,586 | — | — |
| Q3 2025 | 38,705 | $1,703 | — | — |
| Q2 2025 | 40,135 | $1,703 | — | — |
| Q1 2025 | 40,205 | $1,779 | — | — |
| Q4 2024 | 40,305 | $1,743 | — | — |
| Q3 2024 | 40,882 | $1,866 | — | — |
| Q2 2024 | 41,831 | $1,683 | — | — |
| Q1 2024 | 42,730 | $1,740 | — | — |
| Q4 2023 | 42,977 | $1,684 | — | — |
| Q3 2023 | 43,848 | $1,538 | — | — |
| Q2 2023 | 43,845 | $1,626 | — | — |
| Q1 2023 | 47,992 | $1,824 | — | — |
| Q4 2022 | 46,289 | $1,832 | — | — |
| Q3 2022 | 45,287 | $1,606 | — | — |
| Q2 2022 | 43,965 | $1,755 | — | — |