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 | 21,000 | $2,241 | — | — |
| Q3 2025 | 29,077 | $3,039 | — | — |
| Q2 2025 | 26,132 | $2,491 | — | — |
| Q1 2025 | 36,186 | $2,908 | — | — |
| Q4 2024 | 18,661 | $1,640 | — | — |
| Q3 2024 | 8,952 | $742 | — | — |
| Q2 2024 | 20,547 | $1,646 | — | — |
| Q1 2024 | 58,728 | $4,296 | — | — |
| Q4 2023 | 62,858 | $4,090 | — | — |
| Q3 2023 | 64,421 | $3,819 | — | — |
| Q2 2023 | 19,100 | $1,165 | — | — |
| Q1 2023 | 18,217 | $1,023 | — | — |
| Q4 2022 | 17,377 | $889 | — | — |
| Q3 2022 | 17,361 | $870 | — | — |
| Q2 2022 | 17,370 | $908 | — | — |
| Q1 2022 | 17,330 | $1,147 | — | — |
| Q4 2021 | 17,236 | $1,249 | — | — |
| Q3 2021 | 16,728 | $1,149 | — | — |
| Q2 2021 | 16,421 | $1,079 | — | — |
| Q1 2021 | 16,598 | $1,006 | — | — |
| Q4 2020 | 12,784 | $707 | — | — |
| Q3 2020 | 12,442 | $657 | — | — |
| Q2 2020 | 11,522 | $572 | — | — |