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 | 33,785 | $3,605 | — | — |
| Q3 2025 | 34,835 | $3,641 | — | — |
| Q2 2025 | 36,812 | $3,509 | — | — |
| Q1 2025 | 38,183 | $3,069 | — | — |
| Q4 2024 | 46,636 | $4,099 | — | — |
| Q3 2024 | 48,764 | $4,044 | — | — |
| Q2 2024 | 49,609 | $3,975 | — | — |
| Q1 2024 | 58,471 | $4,277 | — | — |
| Q4 2023 | 58,761 | $3,823 | — | — |
| Q3 2023 | 53,555 | $3,175 | — | — |
| Q2 2023 | 55,830 | $3,406 | — | — |
| Q1 2023 | 53,471 | $2,960 | — | — |
| Q4 2022 | 59,746 | $3,027 | — | — |
| Q3 2022 | 66,334 | $3,382 | — | — |
| Q2 2022 | 57,981 | $3,031 | — | — |
| Q1 2022 | 55,973 | $3,706 | — | — |
| Q4 2021 | 54,193 | $3,927,000 | — | — |
| Q3 2021 | 67,563 | $4,325,000 | — | — |
| Q2 2021 | 66,349 | $4,178,000 | — | — |
| Q1 2021 | 123,768 | $6,981,000 | — | — |
| Q4 2020 | 129,358 | $7,152,000 | — | — |
| Q3 2020 | 121,458 | $6,086,000 | — | — |
| Q2 2020 | 132,084 | $5,933,000 | — | — |
| Q1 2020 | 126,509 | $4,521,000 | — | — |
| Q4 2019 | 122,107 | $5,118,000 | — | — |
| Q3 2019 | 7,626 | $297,000 | — | — |