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 | 918 | $98 | — | — |
| Q3 2025 | 918 | $96 | — | — |
| Q2 2025 | 918 | $87 | — | — |
| Q1 2025 | 1,041 | $91 | — | — |
| Q4 2024 | 1,041 | $91 | — | — |
| Q3 2024 | 1,108 | $92 | — | — |
| Q2 2024 | 1,090 | $87 | — | — |
| Q1 2024 | 330 | $21 | — | — |
| Q4 2023 | 330 | $21 | — | — |
| Q3 2023 | 900 | $53 | — | — |
| Q2 2023 | 1,697 | $104 | — | — |
| Q1 2023 | 3,520 | $195 | — | — |
| Q4 2022 | 214,685 | $10,878 | — | — |