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 | 28,285 | $3,018 | — | — |
| Q3 2025 | 28,460 | $2,974 | — | — |
| Q2 2025 | 28,460 | $2,713 | — | — |
| Q1 2025 | 28,669 | $2,304 | — | — |
| Q4 2024 | 28,633 | $2,517 | — | — |
| Q3 2024 | 28,582 | $2,371 | — | — |
| Q2 2024 | 28,543 | $2,287 | — | — |
| Q1 2024 | 29,691 | $2,172 | — | — |
| Q4 2023 | 29,650 | $1,929 | — | — |
| Q3 2023 | 48,687 | $2,886 | — | — |
| Q2 2023 | 48,546 | $2,962 | — | — |
| Q1 2023 | 48,481 | $2,684 | — | — |
| Q4 2022 | 48,412 | $2,453 | — | — |
| Q3 2022 | 48,355 | $2,423 | — | — |
| Q2 2022 | 48,301 | $2,525 | — | — |
| Q1 2022 | 48,252 | $3,195 | — | — |
| Q4 2021 | 48,217 | $3,494 | — | — |
| Q3 2021 | 48,183 | $3,085 | — | — |
| Q2 2021 | 48,152 | $3,032 | — | — |
| Q1 2021 | 48,118 | $2,714 | — | — |
| Q4 2020 | 48,077 | $2,658 | — | — |
| Q3 2020 | 48,296 | $2,420 | — | — |
| Q2 2020 | 48,296 | $2,169 | — | — |
| Q1 2020 | 23,974 | $857 | — | — |
| Q4 2019 | 15,275 | $640 | — | — |
| Q3 2019 | 15,222 | $592 | — | — |