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 | 118,560 | $12,650 | — | — |
| Q3 2025 | 113,482 | $11,809 | — | — |
| Q2 2025 | 108,452 | $10,280 | — | — |
| Q1 2025 | 51,467 | $4,124 | — | — |
| Q4 2024 | 214,295 | $19,002 | — | — |
| Q3 2024 | 44,481 | $3,669 | — | — |
| Q2 2024 | 123,505 | $9,896 | — | — |
| Q1 2024 | 26,171 | $1,914 | — | — |
| Q4 2023 | 17,149 | $1,116 | — | — |
| Q3 2023 | 90,762 | $5,380 | — | — |
| Q4 2021 | 166,408 | $10,416 | — | — |
| Q3 2021 | 100,070 | $6,406 | — | — |
| Q2 2021 | 97,088 | $6,114 | — | — |
| Q3 2020 | 14,725 | $733 | — | — |