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 | 74,022 | $7,898 | — | — |
| Q3 2025 | 79,713 | $8,331 | — | — |
| Q2 2025 | 82,939 | $7,906 | — | — |
| Q1 2025 | 66,064 | $5,310 | — | — |
| Q4 2024 | 68,755 | $6,044 | — | — |
| Q3 2024 | 84,249 | $6,751 | — | — |
| Q2 2024 | 84,249 | $6,751 | — | — |
| Q1 2024 | 94,139 | $6,886 | — | — |
| Q4 2023 | 60,918 | $3,963 | — | — |
| Q3 2023 | 64,396 | $3,817 | — | — |
| Q2 2023 | 66,424 | $4,053 | — | — |
| Q1 2023 | 66,888 | $3,703 | — | — |
| Q4 2022 | 97,488 | $4,940 | — | — |
| Q3 2022 | 98,128 | $4,916 | — | — |
| Q2 2022 | 91,216 | $4,769 | — | — |
| Q1 2022 | 89,651 | $5,936 | — | — |
| Q4 2021 | 91,269 | $6,614 | — | — |
| Q3 2021 | 91,102 | $5,832 | — | — |
| Q2 2021 | 68,831 | $4,334 | — | — |