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 | 29,909 | $3,191 | — | — |
| Q3 2025 | 37,380 | $3,907 | — | — |
| Q2 2025 | 37,776 | $3,601 | — | — |
| Q1 2025 | 36,109 | $2,902 | — | — |
| Q4 2024 | 34,916 | $3,069 | — | — |
| Q3 2024 | 23,115 | $1,917 | — | — |
| Q2 2024 | 22,470 | $1,801 | — | — |
| Q1 2024 | 15,575 | $1,139 | — | — |
| Q4 2023 | 14,741 | $959 | — | — |
| Q3 2023 | 15,116 | $896 | — | — |
| Q2 2023 | 14,161 | $864 | — | — |
| Q1 2023 | 14,130 | $782 | — | — |
| Q4 2022 | 13,952 | $707 | — | — |