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 | 443,113 | $47,280 | — | — |
| Q3 2025 | 114,469 | $11,963 | — | — |
| Q2 2025 | 474,848 | $45,262 | — | — |
| Q1 2025 | 644,502 | $52,409 | — | — |
| Q4 2024 | 740,951 | $65,130 | — | — |
| Q3 2024 | 551,833 | $45,769 | — | — |
| Q2 2024 | 564,103 | $45,202 | — | — |
| Q1 2024 | 530,411 | $38,644 | — | — |
| Q4 2023 | 417,830 | $27,318 | — | — |
| Q3 2023 | 490,119 | $29,075 | — | — |
| Q2 2023 | 24,906 | $1,501 | — | — |
| Q1 2023 | 530,802 | $29,583 | — | — |
| Q4 2022 | 582,784 | $29,530 | — | — |
| Q3 2022 | 591,003 | $29,609 | — | — |
| Q2 2022 | 539,412 | $28,200 | — | — |
| Q1 2022 | 456,866 | $30,249 | — | — |
| Q4 2021 | 342,527 | $24,823 | — | — |