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 | 11,794 | $1,258 | — | — |
| Q3 2025 | 10,248 | $1,071 | — | — |
| Q2 2025 | 9,336 | $890 | — | — |
| Q1 2025 | 12,506 | $1,005 | — | — |
| Q4 2024 | 61,923 | $5,443 | — | — |
| Q3 2024 | 58,048 | $4,815 | — | — |
| Q2 2024 | 64,499 | $5,168 | — | — |
| Q1 2024 | 66,974 | $4,899 | — | — |
| Q4 2023 | 72,724 | $4,886 | — | — |
| Q3 2023 | 75,148 | $4,455 | — | — |
| Q2 2023 | 67,660 | $4,128 | — | — |
| Q1 2023 | 72,925 | $4,037 | — | — |
| Q4 2022 | 36,991 | $2 | — | — |
| Q3 2022 | 7,775 | $390 | — | — |
| Q2 2022 | 77,911 | $4,073 | — | — |
| Q1 2022 | 73,706 | $4,880 | — | — |
| Q4 2021 | 91,906 | $6,684 | — | — |
| Q3 2021 | 91,557 | $5,886 | — | — |
| Q2 2021 | 81,119 | $5,831 | — | — |
| Q1 2021 | 73,173 | $1,620 | — | — |