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 | 82,094 | $8,759 | — | — |
| Q3 2025 | 82,444 | $8,616 | — | — |
| Q2 2025 | 81,206 | $7,741 | — | — |
| Q1 2025 | 79,613 | $6,398 | — | — |
| Q4 2024 | 79,179 | $6,960 | — | — |
| Q3 2024 | 78,314 | $6,495 | — | — |
| Q2 2024 | 76,184 | $6,105 | — | — |
| Q1 2024 | 70,293 | $5,142 | — | — |
| Q4 2023 | 66,046 | $4,297 | — | — |
| Q3 2023 | 58,017 | $3,439 | — | — |
| Q2 2023 | 49,270 | $3,006 | — | — |
| Q1 2023 | 42,570 | $2,357 | — | — |
| Q4 2022 | 40,668 | $2,061 | — | — |
| Q3 2022 | 130,196 | $6,523 | — | — |
| Q2 2022 | 117,170 | $6,126 | — | — |
| Q1 2022 | 105,675 | $6,997 | — | — |
| Q4 2021 | 97,366 | $7,056 | — | — |
| Q3 2021 | 79,843 | $5,112 | — | — |