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 | 325,181 | $34,697 | — | — |
| Q3 2025 | 314,980 | $32,919 | — | — |
| Q2 2025 | 321,211 | $30,618 | — | — |
| Q1 2025 | 288,916 | $23,220 | — | — |
| Q4 2024 | 275,222 | $24,192 | — | — |
| Q3 2024 | 226,696 | $18,802 | — | — |
| Q2 2024 | 52,776 | $4,229 | — | — |
| Q1 2024 | 24,319 | $1,779 | — | — |
| Q4 2023 | 9,070 | $590 | — | — |
| Q3 2023 | 8,285 | $491 | — | — |
| Q2 2023 | 33,424 | $2,039 | — | — |
| Q1 2023 | 22,251 | $1,232 | — | — |
| Q4 2022 | 21,910 | $1,110 | — | — |
| Q3 2022 | 4,533 | $0 | — | — |
| Q1 2022 | 247,765 | $16 | — | — |
| Q4 2021 | 262,493 | $19 | — | — |