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 | 16,156 | $1,724 | — | — |
| Q3 2025 | 18,540 | $1,938 | — | — |
| Q2 2025 | 19,380 | $1,847 | — | — |
| Q1 2025 | 20,262 | $1,629 | — | — |
| Q4 2024 | 20,446 | $1,651 | — | — |
| Q3 2024 | 20,442 | $1,695 | — | — |
| Q2 2024 | 19,285 | $1,545 | — | — |
| Q1 2024 | 12,800 | $936 | — | — |
| Q4 2023 | 5,126 | $334 | — | — |
| Q1 2023 | 40,429 | $2,238 | — | — |
| Q4 2022 | 48,895 | $2,478 | — | — |
| Q3 2022 | 36,061 | $1,808 | — | — |
| Q2 2022 | 24,449 | $1,278 | — | — |
| Q1 2022 | 24,025 | $1,591 | — | — |
| Q4 2021 | 26,218 | $1,900 | — | — |
| Q3 2021 | 24,080 | $1,542 | — | — |
| Q2 2021 | 22,785 | $1,435 | — | — |
| Q1 2021 | 27,560 | $1,555 | — | — |
| Q4 2020 | 38,285 | $2,116 | — | — |
| Q3 2020 | 15,249 | $763 | — | — |
| Q2 2020 | 20,093 | $903 | — | — |
| Q1 2020 | 10,574 | $378 | — | — |
| Q4 2019 | 5,954 | $249 | — | — |
| Q3 2018 | 5,659 | $216 | — | — |