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 | 3,371 | $360 | — | — |
| Q3 2025 | 3,687 | $385 | — | — |
| Q2 2025 | 4,058 | $387 | — | — |
| Q1 2025 | 25,319 | $2,035 | — | — |
| Q4 2024 | 27,407 | $2,409 | — | — |
| Q3 2024 | 93,244 | $7,734 | — | — |
| Q2 2024 | 96,181 | $7,707 | — | — |
| Q1 2024 | 101,290 | $7,409 | — | — |
| Q4 2023 | 8,448 | $550 | — | — |
| Q3 2023 | 8,971 | $532 | — | — |
| Q2 2023 | 21,880 | $1,335 | — | — |
| Q1 2023 | 27,720 | $1,535 | — | — |
| Q4 2022 | 161,464 | $8,181 | — | — |