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 | 65,888 | $7,030 | — | — |
| Q3 2025 | 66,275 | $6,926 | — | — |
| Q2 2025 | 69,483 | $6,623 | — | — |
| Q1 2025 | 70,090 | $5,633 | — | — |
| Q4 2024 | 70,841 | $6,227 | — | — |
| Q3 2024 | 71,055 | $5,893 | — | — |
| Q2 2024 | 72,985 | $5,848 | — | — |
| Q1 2024 | 73,890 | $5,405 | — | — |
| Q4 2023 | 76,076 | $4,949 | — | — |
| Q3 2023 | 73,469 | $4,355 | — | — |
| Q2 2023 | 74,212 | $4,528 | — | — |
| Q1 2023 | 76,381 | $4,228 | — | — |
| Q4 2022 | 83,406 | $4,226 | — | — |