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 | 207,357 | $22,125 | — | — |
| Q3 2025 | 207,251 | $21,660 | — | — |
| Q2 2025 | 201,395 | $19,197 | — | — |
| Q1 2025 | 199,485 | $16,033 | — | — |
| Q4 2024 | 190,424 | $16,738 | — | — |
| Q3 2024 | 200,511 | $16,630 | — | — |
| Q2 2024 | 200,227 | $16,044 | — | — |
| Q1 2024 | 198,402 | $14,513 | — | — |
| Q4 2023 | 197,197 | $12,830 | — | — |
| Q3 2023 | 203,078 | $12,038 | — | — |
| Q2 2023 | 199,229 | $12,155 | — | — |
| Q1 2023 | 198,576 | $10,993 | — | — |
| Q4 2022 | 210,540 | $10,668 | — | — |
| Q3 2022 | 229,415 | $11,494 | — | — |
| Q2 2022 | 254,935 | $13,328 | — | — |
| Q1 2022 | 257,088 | $17,022 | — | — |
| Q4 2021 | 236,761 | $17,158,070 | — | — |
| Q3 2021 | 215,718 | $13,810 | — | — |
| Q2 2021 | 149,138 | $9,391 | — | — |