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 | 123,625 | $13,191 | — | — |
| Q3 2025 | 123,764 | $12,935 | — | — |
| Q2 2025 | 123,141 | $11,738 | — | — |
| Q1 2025 | 116,325 | $9,349 | — | — |
| Q4 2024 | 92,253 | $8,109 | — | — |
| Q3 2024 | 91,081 | $7,554 | — | — |
| Q2 2024 | 80,730 | $6,469 | — | — |
| Q1 2024 | 75,075 | $5,492 | — | — |
| Q4 2023 | 70,077 | $4,559 | — | — |
| Q3 2023 | 68,091 | $4,036 | — | — |
| Q2 2023 | 61,515 | $3,753 | — | — |
| Q1 2023 | 51,180 | $2,833 | — | — |
| Q4 2022 | 44,012 | $2,230 | — | — |
| Q3 2022 | 34,140 | $1,710 | — | — |
| Q2 2022 | 17,606 | $920 | — | — |
| Q1 2022 | 500 | $33 | — | — |
| Q4 2021 | 575 | $42 | — | — |
| Q3 2021 | 575 | $37 | — | — |
| Q2 2021 | 575 | $36 | — | — |