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 | 107,810 | $11,503 | — | — |
| Q3 2025 | 108,551 | $11,413 | — | — |
| Q2 2025 | 109,489 | $10,436 | — | — |
| Q1 2025 | 98,060 | $7,677 | — | — |
| Q4 2024 | 78,501 | $6,959 | — | — |
| Q3 2024 | 78,702 | $6,528 | — | — |
| Q2 2024 | 86,502 | $6,931 | — | — |
| Q1 2024 | 76,071 | $5,565 | — | — |
| Q4 2023 | 83,322 | $5,421 | — | — |
| Q3 2023 | 85,723 | $5,082 | — | — |
| Q2 2023 | 90,806 | $5,540 | — | — |
| Q1 2023 | 105,738 | $5,854 | — | — |
| Q4 2022 | 107,363 | $5,440 | — | — |
| Q3 2022 | 109,269 | $5,474 | — | — |
| Q2 2022 | 108,236 | $5,659 | — | — |
| Q1 2022 | 107,166 | $7,095 | — | — |
| Q4 2021 | 132,732 | $9,619 | — | — |
| Q3 2021 | 144,235 | $9,234 | — | — |
| Q2 2021 | 165,867 | $10,445 | — | — |
| Q1 2021 | 192,534 | $10,859 | — | — |
| Q4 2020 | 235,004 | $12,993 | — | — |
| Q3 2020 | 280,179 | $14,040 | — | — |
| Q2 2020 | 241,900 | $10,866 | — | — |
| Q1 2020 | 223,734 | $8,967 | — | — |
| Q4 2019 | 157,669 | $6,608 | — | — |