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 | 35,138 | $3,749 | — | — |
| Q3 2025 | 42,078 | $4,398 | — | — |
| Q2 2025 | 41,867 | $3,991 | — | — |
| Q1 2025 | 41,396 | $3,327 | — | — |
| Q4 2024 | 41,742 | $3,669 | — | — |
| Q3 2024 | 41,179 | $3,415 | — | — |
| Q2 2024 | 38,565 | $3,090 | — | — |
| Q1 2024 | 19,363 | $1,416 | — | — |
| Q4 2023 | 19,484 | $1,268 | — | — |
| Q3 2023 | 20,139 | $1,194 | — | — |
| Q2 2023 | 20,862 | $1,273 | — | — |
| Q1 2023 | 22,062 | $1,221 | — | — |
| Q4 2022 | 22,246 | $1,127 | — | — |
| Q3 2022 | 20,287 | $1,016 | — | — |
| Q2 2022 | 20,784 | $1,087 | — | — |
| Q1 2022 | 24,321 | $1,610 | — | — |
| Q4 2021 | 24,053 | $1,743 | — | — |
| Q3 2021 | 18,993 | $1,216 | — | — |
| Q2 2021 | 10,759 | $677 | — | — |
| Q1 2021 | 5,358 | $302 | — | — |