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 | 12,221 | $1,304 | — | — |
| Q3 2025 | 12,221 | $1,277 | — | — |
| Q1 2025 | 12,221 | $982 | — | — |
| Q4 2024 | 12,221 | $1,074 | — | — |
| Q3 2024 | 12,221 | $1,014 | — | — |
| Q2 2024 | 13,074 | $1,048 | — | — |
| Q1 2024 | 13,074 | $956 | — | — |
| Q4 2023 | 13,074 | $851 | — | — |
| Q3 2023 | 13,074 | $775 | — | — |
| Q1 2023 | 13,074 | $724 | — | — |
| Q4 2022 | 159,831 | $8,099 | — | — |
| Q3 2022 | 159,831 | $8,008 | — | — |
| Q2 2022 | 159,831 | $8,356 | — | — |
| Q1 2022 | 160,340 | $10,616 | — | — |