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 | 140,643 | $15,007 | — | — |
| Q3 2025 | 136,863 | $14,304 | — | — |
| Q2 2025 | 129,102 | $12,306 | — | — |
| Q1 2025 | 244,466 | $19,648 | — | — |
| Q4 2024 | 119,495 | $10,504 | — | — |
| Q3 2024 | 216,847 | $17,985 | — | — |
| Q2 2024 | 163,562 | $13,106 | — | — |
| Q1 2024 | 259,816 | $19,006 | — | — |
| Q4 2023 | 126,703 | $8,243 | — | — |
| Q3 2023 | 445,284 | $26,396 | — | — |
| Q2 2023 | 124,380 | $7,588 | — | — |
| Q1 2023 | 79,464 | $4,399 | — | — |
| Q4 2022 | 58,978 | $2,988 | — | — |
| Q3 2022 | 85,094 | $4,263 | — | — |
| Q2 2022 | 60,759 | $3,176 | — | — |
| Q1 2022 | 236,590 | $15,665 | — | — |
| Q4 2021 | 179,632 | $13,018 | — | — |