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 | 63,842 | $6,812 | — | — |
| Q3 2025 | 70,874 | $7,407 | — | — |
| Q2 2025 | 63,860 | $6,087 | — | — |
| Q1 2025 | 58,966 | $4,739 | — | — |
| Q4 2024 | 63,778 | $5,606 | — | — |
| Q3 2024 | 63,285 | $5,249 | — | — |
| Q2 2024 | 62,814 | $5,033 | — | — |
| Q1 2024 | 56,798 | $4,155 | — | — |
| Q4 2023 | 61,155 | $3,979 | — | — |
| Q3 2023 | 54,881 | $3,253 | — | — |
| Q2 2023 | 34,758 | $2,121 | — | — |
| Q1 2023 | 32,435 | $1,796 | — | — |
| Q4 2022 | 14,418 | $731 | — | — |
| Q3 2022 | 6,955 | $348 | — | — |
| Q2 2022 | 1,474 | $77 | — | — |
| Q1 2022 | 1,473 | $98 | — | — |
| Q4 2021 | 1,861 | $135 | — | — |
| Q3 2021 | 5,409 | $346 | — | — |
| Q4 2019 | 6,813 | $285 | — | — |