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 | 39,476 | $4,212 | — | — |
| Q3 2025 | 36,147 | $3,778 | — | — |
| Q2 2025 | 32,813 | $3,128 | — | — |
| Q1 2025 | 41,154 | $3,308 | — | — |
| Q4 2024 | 36,613 | $3,218 | — | — |
| Q3 2024 | 36,322 | $3,013 | — | — |
| Q2 2024 | 43,649 | $3,498 | — | — |
| Q1 2024 | 39,868 | $2,916 | — | — |
| Q4 2023 | 15,218 | $990 | — | — |
| Q3 2023 | 13,596 | $806 | — | — |
| Q2 2023 | 11,045 | $674 | — | — |
| Q1 2023 | 8,023 | $270 | — | — |
| Q4 2022 | 25,548 | $1,295 | — | — |
| Q3 2022 | 10,162 | $509 | — | — |
| Q2 2022 | 10,583 | $557 | — | — |
| Q1 2022 | 24,566 | $1,627 | — | — |
| Q4 2021 | 90,370 | $6,549 | — | — |
| Q1 2021 | 25,853 | $1,458 | — | — |
| Q4 2020 | 27,012 | $1,493 | — | — |