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 | 146,315 | $15,612 | — | — |
| Q3 2025 | 149,411 | $15,615 | — | — |
| Q2 2025 | 159,160 | $15,290 | — | — |
| Q1 2025 | 160,134 | $12,870 | — | — |
| Q4 2024 | 159,511 | $14,021 | — | — |
| Q3 2024 | 137,566 | $11,410 | — | — |
| Q2 2024 | 125,726 | $10,074 | — | — |
| Q1 2024 | 109,090 | $7,980 | — | — |
| Q4 2023 | 86,529 | $5,630 | — | — |
| Q3 2023 | 69,734 | $4,134 | — | — |
| Q2 2023 | 65,062 | $3,969 | — | — |
| Q1 2023 | 51,925 | $2,875 | — | — |