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 | 10,616 | $1,133 | — | — |
| Q3 2025 | 10,489 | $1,096 | — | — |
| Q2 2025 | 10,757 | $1,025 | — | — |
| Q1 2025 | 10,709 | $861 | — | — |
| Q4 2024 | 10,709 | $941 | — | — |
| Q3 2024 | 10,709 | $888 | — | — |
| Q2 2024 | 10,709 | $858 | — | — |
| Q1 2024 | 10,699 | $783 | — | — |
| Q4 2023 | 10,088 | $656 | — | — |
| Q3 2023 | 10,157 | $602 | — | — |
| Q2 2023 | 10,532 | $643 | — | — |
| Q1 2023 | 5,709 | $316 | — | — |
| Q4 2022 | 5,709 | $289 | — | — |
| Q3 2022 | 4,382 | $220 | — | — |
| Q1 2022 | 3,024 | $200 | — | — |