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 | 18,200 | $1,942 | — | — |
| Q3 2025 | 18,200 | $1,902 | — | — |
| Q2 2025 | 18,200 | $1,735 | — | — |
| Q1 2025 | 18,200 | $1,463 | — | — |
| Q4 2024 | 18,200 | $1,600 | — | — |
| Q3 2024 | 18,200 | $1,510 | — | — |
| Q2 2024 | 18,200 | $1,458 | — | — |
| Q1 2024 | 18,200 | $1,331 | — | — |
| Q4 2023 | 18,200 | $1,184 | — | — |
| Q3 2023 | 18,200 | $1,079 | — | — |
| Q2 2023 | 18,200 | $1,110 | — | — |
| Q1 2023 | 18,200 | $1,008 | — | — |