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 | 296,343 | $31,620 | — | — |
| Q3 2025 | 237,673 | $24,839 | — | — |
| Q2 2025 | 226,093 | $21,551 | — | — |
| Q1 2025 | 330,597 | $26,762 | — | — |
| Q4 2024 | 372,069 | $32,705 | — | — |
| Q3 2024 | 348,106 | $28,872 | — | — |
| Q2 2024 | 330,731 | $26,502 | — | — |
| Q1 2024 | 201,833 | $14,765 | — | — |
| Q4 2023 | 5,413 | $352 | — | — |
| Q3 2023 | 6,040 | $358 | — | — |
| Q2 2023 | 10,175 | $621 | — | — |
| Q1 2023 | 12,927 | $716 | — | — |
| Q4 2022 | 14,917 | $756 | — | — |