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 | 252,467 | $27 | — | — |
| Q3 2025 | 252,467 | $26 | — | — |
| Q2 2025 | 271,232 | $26 | — | — |
| Q1 2025 | 288,552 | $23 | — | — |
| Q4 2024 | 270,762 | $24 | — | — |
| Q3 2024 | 306,462 | $25 | — | — |
| Q2 2024 | 306,462 | $25 | — | — |
| Q1 2024 | 352,552 | $26 | — | — |
| Q4 2023 | 372,652 | $24 | — | — |