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 | 33,713 | $3,597 | — | — |
| Q3 2025 | 33,617 | $3,513 | — | — |
| Q2 2025 | 35,631 | $3,396 | — | — |
| Q1 2025 | 36,899 | $2,966 | — | — |
| Q4 2024 | 35,981 | $3,163 | — | — |
| Q3 2024 | 44,356 | $3,679 | — | — |
| Q2 2024 | 75,500 | $6,050 | — | — |
| Q1 2024 | 60,970 | $4,460 | — | — |
| Q4 2023 | 63,173 | $4,110 | — | — |
| Q3 2023 | 63,471 | $3,763 | — | — |
| Q2 2023 | 25,257 | $1,541 | — | — |
| Q1 2023 | 29,313 | $1,623 | — | — |
| Q4 2022 | 25,009 | $1,267 | — | — |
| Q3 2022 | 33,290 | $1,668 | — | — |
| Q2 2022 | 20,780 | $1,086 | — | — |
| Q1 2022 | 41,572 | $2,752 | — | — |
| Q4 2021 | 84,614 | $6,132 | — | — |
| Q3 2021 | 12,811 | $820 | — | — |
| Q2 2021 | 8,565 | $539 | — | — |
| Q1 2021 | 8,120 | $458 | — | — |
| Q4 2020 | 6,522 | $361 | — | — |
| Q3 2020 | 1,051 | $53 | — | — |
| Q2 2020 | 29 | $1 | — | — |
| Q1 2020 | 29 | $1 | — | — |