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 | 10,161 | $1,084 | — | — |
| Q3 2025 | 9,771 | $1,021 | — | — |
| Q2 2025 | 10,319 | $984 | — | — |
| Q1 2025 | 10,427 | $838 | — | — |
| Q4 2024 | 10,476 | $921 | — | — |
| Q3 2024 | 10,410 | $863 | — | — |
| Q2 2024 | 10,756 | $862 | — | — |
| Q1 2024 | 10,824 | $792 | — | — |
| Q4 2023 | 11,509 | $749 | — | — |
| Q3 2023 | 11,941 | $708 | — | — |
| Q2 2023 | 11,370 | $694 | — | — |
| Q1 2023 | 10,253 | $568 | — | — |
| Q4 2022 | 9,652 | $489 | — | — |
| Q3 2022 | 9,616 | $482 | — | — |
| Q2 2022 | 8,397 | $439 | — | — |
| Q4 2021 | 26,577 | $1,926 | — | — |