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 | 40,424 | $4,313 | — | — |
| Q3 2025 | 20,030 | $2,093 | — | — |
| Q2 2025 | 17,394 | $1,658 | — | — |
| Q1 2025 | 15,777 | $1,268 | — | — |
| Q4 2024 | 8,722 | $767 | — | — |
| Q3 2024 | 8,925 | $740 | — | — |
| Q2 2024 | 8,525 | $683 | — | — |
| Q1 2024 | 8,634 | $632 | — | — |
| Q4 2023 | 10,973 | $714 | — | — |
| Q3 2023 | 13,781 | $817 | — | — |
| Q2 2023 | 144,555 | $8,819 | — | — |
| Q1 2023 | 175,852 | $9,735 | — | — |
| Q4 2022 | 18,508 | $938 | — | — |
| Q3 2022 | 21,713 | $1,088 | — | — |
| Q2 2022 | 31,467 | $1,645 | — | — |