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 | 33,905 | $3,618 | — | — |
| Q3 2025 | 19,888 | $2,078 | — | — |
| Q2 2025 | 17,019 | $1,622 | — | — |
| Q1 2025 | 21,697 | $1,744 | — | — |
| Q4 2024 | 14,584 | $1,282 | — | — |
| Q3 2024 | 14,477 | $1,201 | — | — |
| Q2 2024 | 10,710 | $858 | — | — |
| Q1 2024 | 10,500 | $768 | — | — |
| Q4 2023 | 8,578 | $558 | — | — |
| Q3 2023 | 8,317 | $493 | — | — |
| Q2 2023 | 8,598 | $525 | — | — |
| Q1 2023 | 8,855 | $490 | — | — |
| Q4 2022 | 8,973 | $0 | — | — |
| Q3 2022 | 17,272 | $865 | — | — |
| Q2 2022 | 16,390 | $857 | — | — |
| Q1 2022 | 17,726 | $1,174 | — | — |
| Q4 2021 | 16,869 | $1,222 | — | — |
| Q3 2021 | 17,361 | $1,111 | — | — |
| Q2 2021 | 18,534 | $1,167 | — | — |
| Q1 2021 | 18,699 | $1,055 | — | — |
| Q4 2020 | 32,028 | $1,771 | — | — |
| Q3 2020 | 28,689 | $1,438 | — | — |
| Q2 2020 | 28,831 | $1,295 | — | — |
| Q1 2020 | 24,105 | $862 | — | — |