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 | 16,695 | $1,781 | — | — |
| Q3 2025 | 16,767 | $1,752 | — | — |
| Q2 2025 | 16,837 | $1,605 | — | — |
| Q1 2025 | 17,098 | $1,374 | — | — |
| Q4 2024 | 19,887 | $1,748 | — | — |
| Q3 2024 | 26,897 | $2,231 | — | — |
| Q2 2024 | 26,983 | $2,162 | — | — |
| Q1 2024 | 24,850 | $1,818 | — | — |
| Q4 2023 | 26,865 | $1,748 | — | — |
| Q3 2023 | 25,321 | $1,501 | — | — |
| Q2 2023 | 20,836 | $1,271 | — | — |
| Q1 2023 | 16,736 | $927 | — | — |
| Q4 2022 | 16,736 | $848 | — | — |
| Q3 2022 | 16,736 | $838 | — | — |
| Q2 2022 | 16,736 | $875 | — | — |
| Q1 2022 | 16,736 | $1,108 | — | — |
| Q4 2021 | 19,792 | $1,434 | — | — |
| Q3 2021 | 18,172 | $1,163 | — | — |
| Q2 2021 | 16,706 | $1,052 | — | — |
| Q4 2020 | 18,374 | $1,016 | — | — |
| Q2 2020 | 95,061 | $4,270 | — | — |
| Q4 2019 | 18,205 | $763 | — | — |
| Q3 2019 | 17,215 | $669 | — | — |
| Q2 2019 | 87,850 | $3,402 | — | — |
| Q1 2019 | 95,486 | $3,553 | — | — |
| Q4 2018 | 20,681 | $672 | — | — |
| Q3 2018 | 26,360 | $1,008 | — | — |