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 | 25,819 | $2,723 | — | — |
| Q3 2025 | 26,002 | $2,823 | — | — |
| Q2 2025 | 26,159 | $2,565 | — | — |
| Q4 2024 | 26,803 | $2,306 | — | — |
| Q3 2024 | 26,991 | $2,208 | — | — |
| Q2 2024 | 31,020 | $2,511 | — | — |
| Q1 2024 | 32,313 | $2,280 | — | — |
| Q4 2023 | 32,500 | $2,058 | — | — |
| Q3 2023 | 34,115 | $2,047 | — | — |
| Q2 2023 | 34,643 | $2,141 | — | — |
| Q1 2023 | 34,818 | $2,065 | — | — |
| Q4 2022 | 50,417 | $2,623 | — | — |
| Q3 2022 | 58,355 | $3,084 | — | — |
| Q2 2022 | 58,674 | $3,438 | — | — |
| Q1 2022 | 78,178 | $5,144 | — | — |
| Q4 2021 | 78,178 | $5,144 | — | — |
| Q3 2021 | 79,656 | $5,343 | — | — |
| Q2 2021 | 79,302 | $5,251 | — | — |
| Q1 2021 | 81,659 | $4,766 | — | — |
| Q4 2020 | 71,944 | $3,945 | — | — |
| Q3 2020 | 68,803 | $3,470 | — | — |
| Q2 2020 | 67,643 | $3,194 | — | — |
| Q1 2020 | 67,153 | $2,735 | — | — |