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 | 84,088 | $9,011 | — | — |
| Q3 2025 | 83,420 | $8,745 | — | — |
| Q2 2025 | 85,878 | $8,163 | — | — |
| Q1 2025 | 51,240 | $6,471 | — | — |
| Q4 2024 | 43,631 | $3,835 | — | — |
| Q3 2024 | 44,504 | $3,691 | — | — |
| Q2 2024 | 43,310 | $3,470 | — | — |
| Q1 2024 | 39,353 | $2,879 | — | — |
| Q4 2023 | 33,753 | $2,001 | — | — |
| Q3 2023 | 33,753 | $2,001 | — | — |
| Q2 2023 | 31,355 | $1,913 | — | — |
| Q1 2023 | 31,369 | $1,737 | — | — |
| Q4 2022 | 30,924 | $1,567 | — | — |
| Q3 2022 | 22,870 | $1,146 | — | — |
| Q2 2022 | 21,643 | $1,131 | — | — |
| Q1 2022 | 20,360 | $1,348 | — | — |
| Q4 2021 | 14,775 | $1,071 | — | — |
| Q3 2021 | 13,436 | $860 | — | — |
| Q2 2021 | 11,282 | $710 | — | — |
| Q1 2021 | 10,609 | $598 | — | — |
| Q4 2020 | 7,871 | $435 | — | — |
| Q3 2020 | 7,889 | $395 | — | — |
| Q2 2020 | 7,646 | $343 | — | — |
| Q1 2020 | 7,129 | $255 | — | — |
| Q4 2019 | 6,626 | $278 | — | — |
| Q3 2019 | 3,826 | $149 | — | — |