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 | 106,143 | $11,326 | — | — |
| Q3 2025 | 132,018 | $13,797 | — | — |
| Q2 2025 | 132,820 | $12,660 | — | — |
| Q1 2025 | 127,895 | $10,279 | — | — |
| Q4 2024 | 126,000 | $11,075 | — | — |
| Q3 2024 | 91,281 | $7,571 | — | — |
| Q2 2024 | 74,176 | $5,944 | — | — |
| Q1 2024 | 65,269 | $4,774 | — | — |
| Q4 2023 | 58,244 | $3,789 | — | — |
| Q3 2023 | 56,666 | $3,359 | — | — |
| Q2 2023 | 48,358 | $2,950 | — | — |
| Q1 2023 | 44,656 | $2,472 | — | — |
| Q4 2022 | 43,420 | $2,200 | — | — |
| Q3 2022 | 41,538 | $2,081 | — | — |
| Q2 2022 | 29,145 | $1,524 | — | — |
| Q1 2022 | 25,349 | $1,678 | — | — |
| Q4 2021 | 19,589 | $1,420 | — | — |
| Q3 2021 | 14,071 | $901 | — | — |
| Q2 2021 | 14,184 | $893 | — | — |
| Q1 2021 | 15,797 | $891 | — | — |
| Q4 2020 | 15,701 | $868 | — | — |