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 | 16,257 | $1,756 | — | — |
| Q3 2025 | 16,234 | $1,702 | — | — |
| Q2 2025 | 16,235 | $1,548 | — | — |
| Q1 2025 | 16,222 | $1,298 | — | — |
| Q4 2024 | 16,740 | $1,460 | — | — |
| Q3 2024 | 16,236 | $1,345 | — | — |
| Q2 2024 | 15,911 | $1,322 | — | — |
| Q1 2024 | 15,766 | $1,143 | — | — |
| Q4 2023 | 15,360 | $994 | — | — |
| Q3 2023 | 15,264 | $926 | — | — |
| Q2 2023 | 15,311 | $932 | — | — |
| Q1 2023 | 15,092 | $837 | — | — |
| Q4 2022 | 15,277 | $779 | — | — |
| Q3 2022 | 15,237 | $749 | — | — |
| Q2 2022 | 15,159 | $832 | — | — |
| Q1 2022 | 15,124 | $946 | — | — |
| Q4 2021 | 14,764 | $1,014 | — | — |
| Q3 2021 | 14,740 | $958 | — | — |
| Q2 2021 | 14,640 | $952 | — | — |
| Q1 2021 | 14,617 | $871 | — | — |
| Q4 2020 | 14,562 | $807 | — | — |
| Q3 2020 | 14,185 | $706 | — | — |
| Q2 2020 | 12,942 | $581 | — | — |
| Q1 2020 | 12,908 | $461 | — | — |