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 | 222,488 | $23,740 | — | — |
| Q3 2025 | 222,959 | $23,301 | — | — |
| Q2 2025 | 222,618 | $21,220 | — | — |
| Q1 2025 | 224,828 | $18,069 | — | — |
| Q4 2024 | 227,473 | $19,995 | — | — |
| Q3 2024 | 224,312 | $18,604 | — | — |
| Q2 2024 | 218,622 | $17,518 | — | — |
| Q1 2024 | 252,579 | $18,476 | — | — |
| Q4 2023 | 437,972 | $28,494 | — | — |
| Q3 2023 | 155,991 | $9,247 | — | — |
| Q2 2023 | 173,742 | $10,600 | — | — |
| Q1 2023 | 138,506 | $7,668 | — | — |
| Q4 2022 | 120,570 | $6,109 | — | — |
| Q3 2022 | 15,509 | $777 | — | — |
| Q2 2022 | 15,843 | $828 | — | — |
| Q1 2022 | 16,211 | $1,073 | — | — |
| Q4 2021 | 17,807 | $1,290 | — | — |