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 | 46,495 | $4,961 | — | — |
| Q3 2025 | 46,920 | $4,904 | — | — |
| Q2 2025 | 40,928 | $3,901 | — | — |
| Q1 2025 | 38,187 | $3,069 | — | — |
| Q4 2024 | 53,468 | $4,700 | — | — |
| Q3 2024 | 36,554 | $3,032 | — | — |
| Q2 2024 | 725,715 | $41,680 | — | — |
| Q1 2024 | 35,062 | $2,565 | — | — |
| Q4 2023 | 35,124 | $2,285 | — | — |
| Q3 2023 | 29,867 | $1,771 | — | — |
| Q2 2023 | 32,118 | $1,960 | — | — |
| Q1 2023 | 33,593 | $1,860 | — | — |
| Q4 2022 | 32,353 | $1,639 | — | — |
| Q3 2022 | 19,492 | $977 | — | — |
| Q2 2022 | 144,807 | $9,588 | — | — |
| Q1 2022 | 144,807 | $9,588 | — | — |