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 | 87,639 | $9,351 | — | — |
| Q3 2025 | 87,370 | $9,131 | — | — |
| Q2 2025 | 87,445 | $8,335 | — | — |
| Q1 2025 | 85,241 | $6,851 | — | — |
| Q4 2024 | 85,547 | $7,520 | — | — |
| Q3 2024 | 84,727 | $7,027 | — | — |
| Q2 2024 | 83,252 | $6,671 | — | — |
| Q1 2024 | 82,011 | $5,999 | — | — |
| Q4 2023 | 59,913 | $3,898 | — | — |
| Q3 2023 | 59,630 | $3,535 | — | — |
| Q2 2023 | 59,729 | $3,644 | — | — |
| Q1 2023 | 60,275 | $3 | — | — |
| Q4 2022 | 96,050 | $5 | — | — |
| Q3 2022 | 96,337 | $4,827 | — | — |
| Q2 2022 | 97,272 | $5,085 | — | — |
| Q1 2022 | 101,785 | $7,376 | — | — |
| Q4 2021 | 101,785 | $7,376 | — | — |
| Q3 2021 | 101,706 | $6,511 | — | — |
| Q2 2021 | 110,125 | $6,935 | — | — |
| Q1 2021 | 109,905 | $6,199 | — | — |
| Q4 2020 | 97,355 | $5,383 | — | — |