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 | 63,240 | $6,748 | — | — |
| Q3 2025 | 60,507 | $6,324 | — | — |
| Q2 2025 | 60,998 | $5,814 | — | — |
| Q1 2025 | 56,634 | $4,552 | — | — |
| Q4 2024 | 90,197 | $7,928 | — | — |
| Q3 2024 | 69,976 | $5,804 | — | — |
| Q2 2024 | 69,945 | $5,605 | — | — |
| Q1 2024 | 68,434 | $5,006 | — | — |
| Q4 2023 | 130,564 | $8,494 | — | — |
| Q3 2023 | 69,736 | $4,134 | — | — |
| Q2 2020 | 4,321 | $207 | — | — |
| Q1 2020 | 5,802 | $231 | — | — |
| Q4 2019 | 6,178 | $270 | — | — |
| Q3 2019 | 6,178 | $241 | — | — |
| Q2 2019 | 7,870 | $311 | — | — |
| Q1 2019 | 7,642 | $289 | — | — |