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 | 208,767 | $22,275 | — | — |
| Q3 2025 | 232,357 | $24,284 | — | — |
| Q2 2025 | 277,740 | $26,474 | — | — |
| Q1 2025 | 24,840 | $1,990 | — | — |
| Q4 2024 | 216,830 | $19,226 | — | — |
| Q3 2024 | 30,470 | $2,513 | — | — |
| Q2 2024 | 35,640 | $2,877 | — | — |
| Q1 2024 | 241,640 | $17,676 | — | — |
| Q4 2023 | 37,640 | $2,449 | — | — |
| Q3 2023 | 237,640 | $14,056 | — | — |
| Q2 2023 | 241,440 | $14,650 | — | — |