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 | 94,548 | $10,088 | — | — |
| Q3 2025 | 63,165 | $6,601 | — | — |
| Q2 2025 | 63,937 | $6,094 | — | — |
| Q1 2025 | 65,634 | $5,275 | — | — |
| Q4 2024 | 65,127 | $5,725 | — | — |
| Q3 2024 | 71,283 | $5,912 | — | — |
| Q2 2024 | 74,852 | $5,998 | — | — |
| Q4 2023 | 93,021 | $6,043 | — | — |
| Q3 2023 | 92,909 | $5,520 | — | — |
| Q2 2023 | 93,610 | $5,711 | — | — |
| Q1 2023 | 95,381 | $5,280 | — | — |
| Q4 2022 | 98,831 | $5,008 | — | — |
| Q3 2022 | 100,735 | $5,047 | — | — |
| Q2 2022 | 214,015 | $11,189 | — | — |
| Q1 2022 | 67,270 | $4,454 | — | — |
| Q4 2021 | 61,233 | $4,438 | — | — |
| Q3 2021 | 51,292 | $3,284 | — | — |
| Q2 2021 | 46,625 | $2,936 | — | — |
| Q1 2021 | 51,172 | $2,886 | — | — |
| Q4 2020 | 156,215 | $8,637 | — | — |
| Q3 2020 | 154,294 | $7,731 | — | — |
| Q2 2020 | 17,916 | $804 | — | — |
| Q1 2020 | 16,611 | $593 | — | — |
| Q4 2019 | 8,542 | $357 | — | — |
| Q3 2019 | 7,749 | $301 | — | — |
| Q2 2019 | 4,217 | $1,634 | — | — |