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 | 89,533 | $9,553 | — | — |
| Q3 2025 | 82,268 | $8,598 | — | — |
| Q2 2025 | 70,551 | $6,725 | — | — |
| Q1 2025 | 73,708 | $5,924 | — | — |
| Q4 2024 | 68,903 | $6,057 | — | — |
| Q3 2024 | 33,784 | $2,802 | — | — |
| Q2 2024 | 30,796 | $2,468 | — | — |
| Q1 2024 | 31,137 | $2,278 | — | — |
| Q4 2023 | 24,471 | $1,592 | — | — |
| Q3 2023 | 25,327 | $1,501 | — | — |
| Q2 2023 | 26,122 | $1,594 | — | — |
| Q1 2023 | 23,606 | $1,307 | — | — |
| Q4 2022 | 20,163 | $1,022 | — | — |
| Q3 2022 | 23,761 | $1,190 | — | — |
| Q2 2022 | 25,215 | $1,318 | — | — |
| Q1 2022 | 12,638 | $837 | — | — |
| Q4 2021 | 10,779 | $702 | — | — |
| Q3 2021 | 4,578 | $293 | — | — |