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 | 9,837 | $1,050 | — | — |
| Q3 2025 | 9,837 | $1,028 | — | — |
| Q2 2025 | 17,829 | $1,699 | — | — |
| Q1 2025 | 16,063 | $1,291 | — | — |
| Q4 2024 | 16,993 | $1,494 | — | — |
| Q3 2024 | 17,398 | $1,443 | — | — |
| Q2 2024 | 18,795 | $1,375 | — | — |
| Q1 2024 | 14,267 | $928 | — | — |
| Q4 2023 | 16,320 | $1,062 | — | — |
| Q3 2023 | 18,849 | $1,117 | — | — |
| Q2 2023 | 20,210 | $1,233 | — | — |
| Q1 2023 | 28,412 | $1,573 | — | — |
| Q4 2022 | 28,176 | $1,428 | — | — |
| Q3 2022 | 26,953 | $1,350 | — | — |
| Q2 2022 | 26,218 | $1,371 | — | — |
| Q1 2022 | 3,196 | $212 | — | — |