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 | 23,831 | $2,543 | — | — |
| Q3 2025 | 24,115 | $2,520 | — | — |
| Q2 2025 | 22,183 | $2,114 | — | — |
| Q1 2025 | 18,787 | $1,510 | — | — |
| Q4 2024 | 18,049 | $1,587 | — | — |
| Q3 2024 | 12,349 | $1,024 | — | — |
| Q2 2024 | 11,363 | $911 | — | — |
| Q1 2024 | 8,157 | $597 | — | — |
| Q4 2023 | 1,425 | $0 | — | — |
| Q3 2023 | 2,055 | $0 | — | — |
| Q2 2023 | 2,053 | $0 | — | — |
| Q1 2023 | 2,051 | $0 | — | — |
| Q4 2022 | 1,425 | $0 | — | — |
| Q3 2022 | 1,688 | $85 | — | — |
| Q2 2022 | 1,688 | $88 | — | — |
| Q1 2022 | 1,688 | $112 | — | — |
| Q4 2021 | 1,688 | $122 | — | — |
| Q3 2021 | 1,688 | $108 | — | — |
| Q2 2021 | 1,688 | $106 | — | — |
| Q1 2021 | 1,688 | $95 | — | — |
| Q4 2020 | 2,188 | $121 | — | — |