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 | 220,563 | $23,534 | — | — |
| Q3 2025 | 108,638 | $11,354 | — | — |
| Q2 2025 | 107,255 | $10 | — | — |
| Q1 2025 | 106,074 | $9 | — | — |
| Q4 2024 | 107,444 | $9 | — | — |
| Q3 2024 | 94,793 | $8 | — | — |
| Q2 2024 | 88,244 | $7 | — | — |
| Q1 2024 | 80,631 | $6 | — | — |
| Q4 2023 | 83,804 | $5 | — | — |
| Q3 2023 | 76,814 | $5 | — | — |
| Q2 2023 | 73,224 | $4 | — | — |
| Q1 2023 | 71,477 | $4 | — | — |
| Q4 2022 | 59,466 | $3 | — | — |
| Q3 2022 | 29,136 | $1,460 | — | — |
| Q2 2022 | 19,037 | $995 | — | — |
| Q1 2022 | 11,289 | $747 | — | — |