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 | 10,486 | $1,119 | — | — |
| Q3 2025 | 2,791 | $299 | — | — |
| Q2 2025 | 10,566 | $1,007 | — | — |
| Q1 2025 | 9,721 | $781 | — | — |
| Q4 2024 | 9,245 | $813 | — | — |
| Q3 2024 | 7,137 | $592 | — | — |
| Q2 2024 | 7,041 | $564 | — | — |
| Q1 2024 | 7,030 | $514 | — | — |
| Q4 2023 | 5,888 | $383 | — | — |
| Q3 2023 | 6,420 | $381 | — | — |
| Q2 2023 | 6,420 | $392 | — | — |
| Q1 2023 | 6,420 | $355 | — | — |
| Q4 2022 | 6,218 | $315 | — | — |
| Q3 2022 | 7,618 | $382 | — | — |
| Q2 2022 | 7,618 | $398 | — | — |
| Q1 2022 | 7,618 | $504 | — | — |
| Q4 2021 | 7,618 | $552 | — | — |