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 | 136,524 | $14,567 | — | — |
| Q3 2025 | 1,527,305 | $159,618 | — | — |
| Q2 2025 | 1,578,456 | $150,458 | — | — |
| Q1 2025 | 1,424,985 | $114,526 | — | — |
| Q4 2024 | 1,383,781 | $121,634 | — | — |
| Q3 2024 | 1,319,267 | $109,420 | — | — |
| Q2 2024 | 454,459 | $36,416 | — | — |
| Q1 2024 | 430,829 | $31,515 | — | — |
| Q4 2023 | 410,797 | $26,726 | — | — |
| Q3 2023 | 386,826 | $22,931 | — | — |
| Q2 2023 | 376,839 | $22,991 | — | — |
| Q1 2023 | 37,650 | $2,084 | — | — |
| Q4 2022 | 46,990 | $2,381 | — | — |
| Q3 2022 | 42,898 | $2,149 | — | — |
| Q2 2022 | 35,835 | $1,873 | — | — |
| Q1 2022 | 45,407 | $3,117 | — | — |
| Q3 2021 | 34 | $2 | — | — |