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 | 35,780 | $3,818 | — | — |
| Q3 2025 | 38,734 | $4,048 | — | — |
| Q2 2025 | 40,000 | $3,813 | — | — |
| Q4 2024 | 34,421 | $3,026 | — | — |
| Q2 2024 | 41,168 | $3,299 | — | — |
| Q1 2024 | 35,168 | $2,573 | — | — |
| Q4 2022 | 51,352 | $2,602 | — | — |
| Q3 2022 | 50,824 | $2,546 | — | — |
| Q2 2022 | 13,900 | $727 | — | — |
| Q1 2022 | 49,889 | $3,303 | — | — |
| Q4 2021 | 68,904 | $4,993 | — | — |
| Q3 2021 | 96,413 | $6,172 | — | — |
| Q2 2021 | 47,388 | $2,984 | — | — |
| Q3 2018 | 113,180 | $4,328 | — | — |