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 | 32,066 | $3,429 | — | — |
| Q3 2025 | 29,904 | $3,251 | — | — |
| Q2 2025 | 28,274 | $2,768 | — | — |
| Q1 2025 | 24,991 | $2,089 | — | — |
| Q4 2024 | 14,042 | $1,246 | — | — |
| Q3 2024 | 13,787 | $1,152 | — | — |
| Q2 2024 | 14,575 | $1,122 | — | — |
| Q1 2024 | 13,801 | $973 | — | — |
| Q4 2023 | 13,526 | $919 | — | — |
| Q3 2023 | 13,009 | $764 | — | — |
| Q2 2023 | 11,992 | $740 | — | — |
| Q1 2023 | 12,130 | $676 | — | — |
| Q4 2022 | 12,354 | $679 | — | — |
| Q3 2022 | 8,829 | $445 | — | — |
| Q2 2022 | 14,316 | $844 | — | — |
| Q1 2022 | 15,953 | $858 | — | — |
| Q4 2021 | 13,760 | $879 | — | — |
| Q3 2021 | 11,492 | $809 | — | — |
| Q2 2021 | 8,807 | $583 | — | — |
| Q3 2018 | 66 | $2 | — | — |
| Q2 2018 | 65 | $2 | — | — |
| Q1 2018 | 25 | $1 | — | — |