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 | 34,846 | $3,718 | — | — |
| Q3 2025 | 35,068 | $3,665 | — | — |
| Q2 2025 | 35,081 | $3,344 | — | — |
| Q1 2025 | 33,370 | $2,682 | — | — |
| Q4 2024 | 33,959 | $2,985 | — | — |
| Q3 2024 | 32,096 | $2,662 | — | — |
| Q2 2024 | 461,676 | $29,617 | — | — |
| Q1 2024 | 461,676 | $29,617 | — | — |
| Q4 2023 | 32,712 | $2,128 | — | — |
| Q3 2023 | 32,676 | $1,937 | — | — |
| Q2 2023 | 32,259 | $1,968 | — | — |
| Q1 2023 | 34,203 | $1,894 | — | — |
| Q4 2022 | 36,409 | $1,845 | — | — |