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 | 9,625 | $1,027 | — | — |
| Q3 2025 | 9,690 | $1,013 | — | — |
| Q2 2025 | 9,972 | $951 | — | — |
| Q1 2025 | 11,209 | $901 | — | — |
| Q4 2024 | 5,358 | $471 | — | — |
| Q3 2024 | 5,358 | $444 | — | — |
| Q2 2024 | 5,358 | $429 | — | — |
| Q1 2024 | 5,358 | $392 | — | — |
| Q4 2023 | 5,358 | $349 | — | — |
| Q3 2023 | 4,450 | $264 | — | — |
| Q2 2023 | 7,116 | $434 | — | — |
| Q1 2023 | 4,450 | $246 | — | — |
| Q4 2022 | 4,800 | $243 | — | — |
| Q3 2022 | 4,281 | $214 | — | — |
| Q2 2022 | 4,135 | $216 | — | — |
| Q1 2022 | 4,343 | $288 | — | — |
| Q4 2021 | 4,343 | $315 | — | — |
| Q3 2021 | 4,343 | $278 | — | — |
| Q2 2021 | 4,343 | $273 | — | — |
| Q1 2021 | 4,135 | $233 | — | — |
| Q4 2020 | 4,658 | $258 | — | — |