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 | 80,456 | $8,585 | — | — |
| Q3 2025 | 84,411 | $8,822 | — | — |
| Q2 2025 | 86,541 | $8,249 | — | — |
| Q1 2025 | 71,732 | $5,765 | — | — |
| Q4 2024 | 61,770 | $5,430 | — | — |
| Q3 2024 | 62,658 | $5,197 | — | — |
| Q2 2024 | 63,668 | $5,102 | — | — |
| Q1 2024 | 75,661 | $5,535 | — | — |
| Q4 2023 | 78,922 | $5,135 | — | — |
| Q3 2023 | 92,661 | $5,493 | — | — |
| Q2 2023 | 94,892 | $5,789 | — | — |
| Q1 2023 | 95,007 | $5,260 | — | — |
| Q4 2022 | 102,032 | $5,170 | — | — |
| Q3 2022 | 109,114 | $5,467 | — | — |
| Q2 2022 | 94,667 | $4,949 | — | — |
| Q1 2022 | 109,002 | $7,217 | — | — |
| Q3 2021 | 45,392 | $2,906 | — | — |
| Q2 2021 | 45,156 | $2,843 | — | — |
| Q1 2021 | 44,411 | $2,505 | — | — |
| Q4 2020 | 43,732 | $2,418 | — | — |
| Q3 2020 | 43,961 | $2,203 | — | — |
| Q2 2020 | 49,056 | $2,204 | — | — |
| Q1 2020 | 15,814 | $565 | — | — |
| Q4 2019 | 14,153 | $593 | — | — |