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 | 142,661 | $15,222 | — | — |
| Q3 2025 | 129,774 | $13,562 | — | — |
| Q2 2025 | 132,770 | $12,656 | — | — |
| Q1 2025 | 294,812 | $23,694 | — | — |
| Q4 2024 | 134,007 | $11,779 | — | — |
| Q3 2024 | 287,550 | $23,849 | — | — |
| Q2 2024 | 237,489 | $19,030 | — | — |
| Q1 2024 | 354,760 | $25,951 | — | — |
| Q4 2023 | 131,273 | $8,541 | — | — |
| Q3 2023 | 430,588 | $25,525 | — | — |
| Q2 2023 | 356,660 | $21,760 | — | — |
| Q1 2023 | 58,427 | $3,235 | — | — |
| Q4 2022 | 55,571 | $2,816 | — | — |