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 | 17,769 | $1,896 | — | — |
| Q3 2025 | 17,854 | $1,866 | — | — |
| Q2 2025 | 17,854 | $1,702 | — | — |
| Q1 2025 | 18,149 | $1,459 | — | — |
| Q4 2024 | 23,528 | $2,068 | — | — |
| Q3 2024 | 25,818 | $2,141 | — | — |
| Q2 2024 | 9,566 | $767 | — | — |
| Q1 2024 | 13,181 | $964 | — | — |
| Q4 2023 | 17,238 | $1,122 | — | — |
| Q3 2023 | 10,992 | $652 | — | — |
| Q2 2022 | 4,208 | $220 | — | — |
| Q1 2022 | 4,163 | $276 | — | — |
| Q4 2021 | 4,171 | $302 | — | — |