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 | 2,740,000 | $118,848 | — | — |
| Q3 2025 | 2,050,000 | $89,339 | — | — |
| Q2 2025 | 2,050,000 | $86,941 | — | — |
| Q1 2025 | 701,100 | $31,402 | — | — |
| Q4 2024 | 2,740,000 | $118,149 | — | — |
| Q3 2024 | 2,050,000 | $93,624 | — | — |
| Q2 2024 | 2,050,000 | $82,433 | — | — |
| Q1 2024 | 2,050,000 | $83,532 | — | — |
| Q4 2023 | 2,050,000 | $80,378 | — | — |
| Q3 2023 | 2,050,000 | $71,894 | — | — |
| Q2 2023 | 2,050,000 | $76,137 | — | — |
| Q1 2023 | 2,050,000 | $77,818 | — | — |
| Q4 2022 | 2,050,000 | $81,082 | — | — |