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 | 36,087 | $3,850 | — | — |
| Q3 2025 | 35,173 | $3,676 | — | — |
| Q2 2025 | 36,841 | $3,512 | — | — |
| Q1 2025 | 36,551 | $2,938 | — | — |
| Q4 2024 | 35,839 | $3,149 | — | — |
| Q3 2024 | 34,847 | $2,890 | — | — |
| Q2 2024 | 35,706 | $2,971 | — | — |
| Q1 2024 | 33,320 | $2,437 | — | — |
| Q4 2023 | 32,411 | $2,226 | — | — |
| Q3 2023 | 30,898 | $1,867 | — | — |
| Q2 2023 | 28,897 | $1,760 | — | — |
| Q1 2023 | 20,099 | $2 | — | — |
| Q4 2022 | 20,099 | $1 | — | — |
| Q3 2022 | 17,430 | $894 | — | — |
| Q2 2022 | 17,057 | $892 | — | — |
| Q1 2022 | 16,333 | $1,081 | — | — |
| Q4 2021 | 7,446 | $540 | — | — |
| Q3 2021 | 7,451 | $477 | — | — |
| Q2 2021 | 7,166 | $452 | — | — |
| Q1 2021 | 7,251 | $408 | — | — |
| Q4 2020 | 7,168 | $397 | — | — |
| Q3 2020 | 7,071 | $354 | — | — |
| Q2 2020 | 7,091 | $319 | — | — |