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 | 111,892 | $11,939 | — | — |
| Q3 2025 | 112,566 | $11,764 | — | — |
| Q2 2025 | 115,694 | $11,028 | — | — |
| Q1 2025 | 121,916 | $9,798 | — | — |
| Q4 2024 | 127,766 | $11,231 | — | — |
| Q3 2024 | 117,358 | $9,734 | — | — |
| Q2 2024 | 96,535 | $7,791 | — | — |
| Q1 2024 | 109,845 | $8,035 | — | — |
| Q4 2023 | 91,258 | $5,937 | — | — |
| Q3 2023 | 71,645 | $4,247 | — | — |
| Q2 2023 | 59,260 | $3,615 | — | — |
| Q1 2023 | 48,839 | $2,704 | — | — |
| Q4 2022 | 43,348 | $2,196 | — | — |
| Q3 2022 | 32,176 | $1,612 | — | — |
| Q2 2022 | 38,750 | $2,026 | — | — |
| Q1 2022 | 26,268 | $1,739 | — | — |
| Q4 2021 | 29,575 | $2,143 | — | — |
| Q3 2021 | 37,629 | $2,409 | — | — |
| Q2 2021 | 25,888 | $1,630 | — | — |
| Q1 2021 | 24,909 | $1,405 | — | — |
| Q4 2020 | 54,051 | $2,988 | — | — |