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 | 137,486 | $14,670 | — | — |
| Q3 2025 | 150,216 | $15,699 | — | — |
| Q2 2025 | 153,677 | $14,602 | — | — |
| Q1 2025 | 127,383 | $10,238 | — | — |
| Q4 2024 | 250,238 | $21,996 | — | — |
| Q3 2024 | 120,471 | $9,992 | — | — |
| Q2 2024 | 130,013 | $10,418 | — | — |
| Q1 2024 | 53,238 | $3,894 | — | — |
| Q4 2023 | 50,572 | $3,290 | — | — |
| Q3 2023 | 117,681 | $6,976 | — | — |
| Q2 2023 | 52,211 | $3,185 | — | — |
| Q1 2023 | 54,696 | $3,028 | — | — |
| Q4 2022 | 52,172 | $2,644 | — | — |
| Q3 2022 | 52,936 | $2,652 | — | — |
| Q2 2022 | 48,026 | $2,511 | — | — |
| Q1 2022 | 52,535 | $3,478 | — | — |
| Q4 2021 | 152,914 | $11,082 | — | — |
| Q3 2021 | 228,879 | $14,653 | — | — |
| Q2 2021 | 125,369 | $7,894 | — | — |
| Q1 2021 | 32,510 | $1,834 | — | — |