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 | 12,766 | $1,362 | — | — |
| Q3 2025 | 19,065 | $1,817 | — | — |
| Q2 2025 | 19,065 | $1,817 | — | — |
| Q1 2025 | 7,258 | $583 | — | — |
| Q3 2024 | 7,086 | $588 | — | — |
| Q2 2024 | 7,086 | $568 | — | — |
| Q4 2023 | 7,602 | $495 | — | — |
| Q3 2023 | 7,600 | $451 | — | — |
| Q2 2023 | 7,600 | $464 | — | — |
| Q1 2023 | 7,997 | $443 | — | — |
| Q4 2022 | 7,997 | $405 | — | — |
| Q3 2022 | 8,811 | $441 | — | — |
| Q2 2022 | 7,845 | $410 | — | — |
| Q1 2022 | 7,845 | $519 | — | — |
| Q4 2021 | 62,989 | $4,565 | — | — |
| Q3 2021 | 6,666 | $427 | — | — |
| Q2 2021 | 6,540 | $412 | — | — |