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 | 10,760 | $1,148 | — | — |
| Q3 2025 | 13,387 | $1,276 | — | — |
| Q2 2025 | 13,177 | $1,059 | — | — |
| Q1 2025 | 13,193 | $1,160 | — | — |
| Q4 2024 | 8,979 | $745 | — | — |
| Q3 2024 | 9,482 | $760 | — | — |
| Q2 2024 | 9,482 | $760 | — | — |
| Q1 2024 | 7,409 | $482 | — | — |
| Q4 2023 | 8,439 | $500 | — | — |
| Q3 2023 | 8,532 | $521 | — | — |
| Q2 2023 | 8,758 | $485 | — | — |
| Q1 2023 | 8,758 | $485 | — | — |
| Q4 2022 | 8,432 | $427 | — | — |