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 | 70,000 | $7,469 | — | — |
| Q3 2025 | 70,000 | $7,316 | — | — |
| Q2 2025 | 70,000 | $6,672 | — | — |
| Q1 2025 | 70,000 | $5,626 | — | — |
| Q4 2024 | 70,000 | $6,153 | — | — |
| Q3 2024 | 70,000 | $5,806 | — | — |
| Q2 2024 | 70,000 | $5,609 | — | — |
| Q1 2024 | 70,000 | $5,121 | — | — |
| Q4 2023 | 70,000 | $4,554 | — | — |