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 | 16,354 | $1,754 | — | — |
| Q3 2025 | 16,786 | $1,754 | — | — |
| Q2 2025 | 16,796 | $1,634 | — | — |
| Q1 2025 | 17,194 | $1,427 | — | — |
| Q4 2024 | 16,260 | $1,453 | — | — |
| Q3 2024 | 16,678 | $1,383 | — | — |
| Q2 2024 | 21,759 | $1,805 | — | — |
| Q1 2024 | 22,126 | $1,621 | — | — |
| Q4 2023 | 26,050 | $1,668 | — | — |
| Q3 2023 | 27,131 | $1,609 | — | — |
| Q2 2023 | 12,247 | $738 | — | — |
| Q1 2023 | 11,965 | $664 | — | — |
| Q4 2022 | 11,614 | $622 | — | — |
| Q3 2022 | 10,129 | $520 | — | — |
| Q2 2022 | 8,505 | $467 | — | — |
| Q1 2022 | 9,255 | $555 | — | — |
| Q4 2021 | 8,779 | $591 | — | — |