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 | 198,722 | $21,204 | — | — |
| Q3 2025 | 199,058 | $20,804 | — | — |
| Q2 2025 | 197,256 | $18,802 | — | — |
| Q1 2025 | 191,106 | $15,359 | — | — |
| Q4 2024 | 193,015 | $16,966 | — | — |
| Q3 2024 | 166,193 | $13,784 | — | — |
| Q2 2024 | 162,995 | $13,061 | — | — |
| Q1 2024 | 163,539 | $11,963 | — | — |
| Q4 2023 | 164,678 | $10,714 | — | — |
| Q3 2023 | 162,950 | $9,849 | — | — |
| Q2 2023 | 158,258 | $9,641 | — | — |
| Q1 2023 | 156,197 | $8,647 | — | — |
| Q4 2022 | 137,323 | $6,958 | — | — |
| Q3 2022 | 121,502 | $6,087 | — | — |
| Q2 2022 | 95,465 | $4,991 | — | — |
| Q1 2022 | 90,813 | $6,013 | — | — |