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 | 87,756 | $9,364 | — | — |
| Q3 2025 | 88,072 | $9,204 | — | — |
| Q2 2025 | 88,631 | $8,448 | — | — |
| Q1 2025 | 91,007 | $7,314 | — | — |
| Q4 2024 | 91,005 | $7,999 | — | — |
| Q3 2024 | 89,399 | $7,415 | — | — |
| Q2 2024 | 90,999 | $7,292 | — | — |
| Q1 2024 | 93,069 | $6,808 | — | — |
| Q4 2023 | 93,476 | $6,082 | — | — |
| Q3 2023 | 92,763 | $5,499 | — | — |
| Q2 2023 | 95,575 | $5,831 | — | — |
| Q1 2023 | 96,672 | $5,352 | — | — |
| Q4 2022 | 97,565 | $4,944 | — | — |
| Q3 2022 | 104,894 | $5,255 | — | — |
| Q2 2022 | 104,597 | $5,468 | — | — |
| Q1 2022 | 101,500 | $6,447 | — | — |
| Q4 2021 | 102,127 | $6,525 | — | — |
| Q3 2021 | 102,127 | $6,538 | — | — |
| Q2 2021 | 102,587 | $6,460 | — | — |
| Q1 2021 | 103,727 | $6,285 | — | — |
| Q4 2020 | 103,967 | $5,748 | — | — |
| Q3 2020 | 103,517 | $5,392 | — | — |
| Q2 2020 | 102,282 | $4,595 | — | — |
| Q1 2020 | 100,642 | $3,597 | — | — |
| Q4 2019 | 102,573 | $4,299 | — | — |