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 | 97,670 | $10,421 | — | — |
| Q3 2025 | 102,925 | $10,757 | — | — |
| Q2 2025 | 101,413 | $9,667 | — | — |
| Q1 2025 | 99,404 | $7,989 | — | — |
| Q4 2024 | 94,538 | $8,310 | — | — |
| Q3 2024 | 91,878 | $8 | — | — |
| Q2 2024 | 96,684 | $8 | — | — |
| Q1 2024 | 97,750 | $7 | — | — |
| Q4 2023 | 98,016 | $6 | — | — |
| Q3 2023 | 97,689 | $6 | — | — |
| Q2 2023 | 97,361 | $6 | — | — |
| Q1 2023 | 5 | $0 | — | — |
| Q4 2022 | 5 | $0 | — | — |
| Q3 2022 | 5 | $0 | — | — |