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 | 38,273 | $4,084 | — | — |
| Q3 2025 | 50,443 | $5,272 | — | — |
| Q2 2025 | 53,913 | $5,139 | — | — |
| Q1 2025 | 63,373 | $5,093 | — | — |
| Q4 2024 | 74,674 | $6,564 | — | — |
| Q3 2024 | 75,978 | $6,302 | — | — |
| Q2 2024 | 82,852 | $6,639 | — | — |
| Q1 2024 | 67,909 | $4,968 | — | — |
| Q4 2023 | 68,932 | $4,485 | — | — |
| Q3 2023 | 69,263 | $4,106 | — | — |
| Q2 2023 | 72,172 | $4,403 | — | — |
| Q1 2023 | 74,706 | $4,136 | — | — |
| Q4 2022 | 72,396 | $3,668 | — | — |
| Q3 2022 | 69,959 | $3,505 | — | — |
| Q2 2022 | 71,550 | $3,741 | — | — |
| Q1 2022 | 68,412 | $4,530 | — | — |
| Q4 2021 | 66,107 | $4,791 | — | — |
| Q3 2021 | 57,181 | $3,661 | — | — |
| Q2 2021 | 51,823 | $3,263 | — | — |
| Q1 2021 | 44,246 | $2,495 | — | — |
| Q4 2020 | 73,599 | $4,069 | — | — |
| Q3 2020 | 44,736 | $2,242 | — | — |
| Q2 2020 | 46,097 | $2,071 | — | — |
| Q1 2020 | 35,853 | $1,281 | — | — |
| Q4 2019 | 19,180 | $804 | — | — |
| Q3 2019 | 10,276 | $400 | — | — |
| Q4 2018 | 69,413 | $2,256 | — | — |