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 | 109,340 | $11,667 | — | — |
| Q3 2025 | 112,924 | $11,802 | — | — |
| Q2 2025 | 116,603 | $11,115 | — | — |
| Q1 2025 | 75,824 | $6,094 | — | — |
| Q4 2024 | 75,073 | $6,599 | — | — |
| Q3 2024 | 76,559 | $6,350 | — | — |
| Q2 2024 | 83,070 | $6,656 | — | — |
| Q1 2024 | 91,490 | $6,693 | — | — |
| Q4 2023 | 96,231 | $6,261 | — | — |
| Q3 2023 | 99,390 | $5,892 | — | — |
| Q2 2023 | 104,247 | $6,360 | — | — |
| Q1 2023 | 107,057 | $5,927 | — | — |
| Q4 2022 | 117,178 | $5,937 | — | — |
| Q3 2022 | 96,106 | $4,815 | — | — |
| Q2 2022 | 89,889 | $4,699 | — | — |
| Q1 2022 | 44,360 | $2,937 | — | — |
| Q4 2021 | 43,017 | $3,117 | — | — |
| Q3 2021 | 44,542 | $2,852 | — | — |
| Q2 2021 | 46,998 | $2,960 | — | — |
| Q1 2021 | 49,217 | $2,776 | — | — |
| Q4 2020 | 50,810 | $2,810 | — | — |
| Q3 2020 | 54,737 | $2,743 | — | — |
| Q2 2020 | 58,705 | $2,638 | — | — |
| Q1 2020 | 55,507 | $1,984 | — | — |
| Q4 2019 | 52,294 | $2,192 | — | — |