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 | 229,921 | $24,533 | — | — |
| Q3 2025 | 199,078 | $20,806 | — | — |
| Q2 2025 | 167,331 | $15,950 | — | — |
| Q1 2025 | 154,671 | $12,431 | — | — |
| Q4 2024 | 134,607 | $11,832 | — | — |
| Q3 2024 | 104,182 | $8,641 | — | — |
| Q2 2024 | 92,343 | $7,399 | — | — |
| Q1 2024 | 42,351 | $3,098 | — | — |
| Q4 2023 | 40,520 | $2,636 | — | — |
| Q3 2023 | 31,960 | $1,895 | — | — |
| Q2 2023 | 30,765 | $1,877 | — | — |
| Q1 2023 | 30,708 | $1,700 | — | — |
| Q4 2022 | 15,856 | $803 | — | — |
| Q3 2022 | 15,049 | $754 | — | — |
| Q2 2022 | 16,659 | $871 | — | — |
| Q1 2022 | 23,869 | $1,580 | — | — |