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 | 133,501 | $14,349 | — | — |
| Q3 2025 | 113,078 | $11,818 | — | — |
| Q2 2025 | 116,354 | $11,091 | — | — |
| Q1 2025 | 138,022 | $11,058 | — | — |
| Q4 2024 | 139,520 | $12,371 | — | — |
| Q3 2024 | 166,594 | $13,742 | — | — |
| Q2 2024 | 137,915 | $11,051 | — | — |
| Q1 2024 | 117,854 | $8,621 | — | — |
| Q4 2023 | 148,943 | $9,690 | — | — |
| Q3 2023 | 6,030 | $357 | — | — |
| Q2 2023 | 15,701 | $1 | — | — |
| Q3 2022 | 6,030 | $357 | — | — |
| Q1 2022 | 30,970 | $1,996 | — | — |