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 | 191,899 | $20,476 | — | — |
| Q3 2025 | 157,186 | $16,427 | — | — |
| Q2 2025 | 145,979 | $13,915 | — | — |
| Q1 2025 | 93,412 | $7,508 | — | — |
| Q4 2024 | 109,859 | $9,657 | — | — |
| Q3 2024 | 38,423 | $3,187 | — | — |
| Q2 2024 | 30,578 | $2,450 | — | — |
| Q1 2024 | 25,910 | $1,895 | — | — |
| Q4 2023 | 23,265 | $1,654 | — | — |
| Q3 2023 | 11,976 | $710 | — | — |
| Q2 2023 | 10,387 | $634 | — | — |
| Q1 2023 | 10,170 | $563 | — | — |
| Q4 2022 | 11,817 | $1 | — | — |
| Q3 2022 | 10,458 | $523 | — | — |
| Q2 2022 | 6,579 | $343 | — | — |
| Q2 2019 | 37,235 | $1,360 | — | — |