Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340,414 | $36,322 | — | — |
| Q3 2025 | 392,550 | $41,025 | — | — |
| Q2 2025 | 403,939 | $38,503 | — | — |
| Q1 2025 | 400,821 | $32,214 | — | — |
| Q4 2024 | 414,823 | $36,463 | — | — |
| Q3 2024 | 419,259 | $34,773 | — | — |
| Q2 2024 | 406,188 | $32,548 | — | — |
| Q1 2024 | 368,700 | $26,970 | — | — |
| Q4 2023 | 372,284 | $24,221 | — | — |
| Q3 2023 | 143,750 | $8,521 | — | — |
| Q2 2023 | 3,050 | $186 | — | — |
| Q4 2022 | 1,856 | $94 | — | — |
| Q3 2022 | 3,248 | $163 | — | — |
| Q2 2022 | 479,858 | $25,087 | — | — |
| Q1 2022 | 445,046 | $29,466 | — | — |
| Q4 2021 | 417,283 | $30,240 | — | — |