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 | 51,735 | $5,520 | — | — |
| Q3 2025 | 53,066 | $5,546 | — | — |
| Q2 2025 | 51,311 | $4,891 | — | — |
| Q1 2025 | 53,289 | $4,684 | — | — |
| Q4 2024 | 53,289 | $4,684 | — | — |
| Q3 2024 | 60,537 | $5,021 | — | — |
| Q2 2024 | 62,789 | $5,031 | — | — |
| Q1 2024 | 57,753 | $4,225 | — | — |
| Q4 2023 | 62,479 | $4,065 | — | — |
| Q3 2023 | 75,901 | $4,499 | — | — |
| Q2 2023 | 77,940 | $4,709 | — | — |
| Q1 2023 | 92,208 | $5,155 | — | — |
| Q4 2022 | 194,984 | $10,161 | — | — |
| Q3 2022 | 200,614 | $10,191 | — | — |
| Q2 2022 | 206,522 | $12,055 | — | — |
| Q1 2022 | 158,005 | $10,462 | — | — |
| Q4 2021 | 79,139 | $5,186 | — | — |
| Q3 2021 | 53,788 | $3,444 | — | — |
| Q2 2021 | 33,171 | $2,089 | — | — |
| Q1 2020 | 234 | $8 | — | — |