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 | 23,788 | $2,538 | — | — |
| Q3 2025 | 23,350 | $2,440 | — | — |
| Q2 2025 | 23,218 | $2,213 | — | — |
| Q1 2025 | 22,539 | $1,811 | — | — |
| Q4 2024 | 21,632 | $1,901 | — | — |
| Q3 2024 | 22,188 | $1,840 | — | — |
| Q2 2024 | 21,379 | $1,713 | — | — |
| Q1 2024 | 20,245 | $1,481 | — | — |
| Q4 2023 | 20,698 | $1,406 | — | — |
| Q3 2023 | 20,874 | $1,237 | — | — |
| Q2 2023 | 20,541 | $1,253 | — | — |
| Q1 2023 | 20,673 | $1,144 | — | — |
| Q4 2022 | 27,432 | $1,390 | — | — |
| Q3 2022 | 30,724 | $1,539 | — | — |
| Q2 2022 | 30,651 | $1,602 | — | — |
| Q1 2022 | 26,452 | $1,751 | — | — |
| Q4 2021 | 28,825 | $2,089 | — | — |
| Q3 2021 | 28,805 | $1,842 | — | — |
| Q2 2021 | 35,399 | $2,229 | — | — |
| Q1 2021 | 28,705 | $1,619 | — | — |
| Q4 2020 | 31,560 | $1,745 | — | — |