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 | 145,104 | $15,483 | — | — |
| Q3 2025 | 73,806 | $7,713 | — | — |
| Q2 2025 | 77,056 | $7,345 | — | — |
| Q1 2025 | 70,053 | $5,630 | — | — |
| Q4 2024 | 69,463 | $6,099 | — | — |
| Q3 2024 | 77,619 | $6,438 | — | — |
| Q2 2024 | 77,717 | $6,228 | — | — |
| Q1 2024 | 76,807 | $5,618 | — | — |
| Q4 2023 | 77,551 | $5,045 | — | — |
| Q3 2023 | 8,744 | $518 | — | — |
| Q2 2023 | 56,749 | $3,462 | — | — |
| Q1 2023 | 52,839 | $20,560 | — | — |
| Q4 2022 | 52,663 | $2,686 | — | — |
| Q3 2022 | 27,696 | $1,388 | — | — |
| Q2 2022 | 26,587 | $1,359 | — | — |
| Q1 2022 | 28,357 | $1,878 | — | — |
| Q4 2021 | 29,247 | $2,120 | — | — |
| Q3 2021 | 29,775 | $1,906 | — | — |
| Q2 2021 | 30,893 | $1,945 | — | — |
| Q1 2021 | 31,327 | $1,767 | — | — |
| Q4 2020 | 32,402 | $1,792 | — | — |
| Q3 2020 | 32,959 | $1,652 | — | — |
| Q2 2020 | 27,747 | $1,246 | — | — |
| Q1 2020 | 28,580 | $1,021 | — | — |
| Q4 2019 | 26,787 | $1,123 | — | — |
| Q2 2019 | 28,470 | $1,103 | — | — |