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 | 97,636 | $10,418 | — | — |
| Q3 2025 | 98,230 | $10,266 | — | — |
| Q2 2025 | 99,284 | $9,464 | — | — |
| Q1 2025 | 99,532 | $7,999 | — | — |
| Q4 2024 | 100,277 | $8,814 | — | — |
| Q3 2024 | 102,125 | $8,470 | — | — |
| Q2 2024 | 105,923 | $8,488 | — | — |
| Q1 2024 | 107,873 | $7,891 | — | — |
| Q4 2023 | 111,775 | $7,272 | — | — |
| Q3 2023 | 114,342 | $6,778 | — | — |
| Q2 2023 | 116,831 | $7,128 | — | — |
| Q1 2023 | 136,534 | $7,559 | — | — |
| Q4 2022 | 137,056 | $6,945 | — | — |
| Q3 2022 | 167,153 | $8,374 | — | — |
| Q2 2022 | 170,901 | $8,935 | — | — |
| Q1 2022 | 167,039 | $11,060 | — | — |
| Q4 2021 | 57,601 | $4,174 | — | — |