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 | 722,548 | $77,096 | — | — |
| Q3 2025 | 729,730 | $76,264 | — | — |
| Q2 2025 | 733,854 | $69,951 | — | — |
| Q1 2025 | 708,244 | $56,921 | — | — |
| Q4 2024 | 652,886 | $57,389 | — | — |
| Q3 2024 | 1,012,008 | $83,936 | — | — |
| Q2 2024 | 1,511,848 | $121,172 | — | — |
| Q1 2024 | 1,471,299 | $107,665 | — | — |
| Q4 2023 | 1,415,896 | $92,149 | — | — |
| Q3 2023 | 1,365,763 | $81,005 | — | — |
| Q2 2023 | 394,934 | $24,124 | — | — |
| Q1 2023 | 18,111,586 | $1,002,733 | — | — |
| Q4 2022 | 10,842,337 | $550 | — | — |
| Q2 2022 | 28 | $1 | — | — |