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 | 124,250 | $13,257 | — | — |
| Q3 2025 | 121,430 | $12,691 | — | — |
| Q2 2025 | 120,044 | $11,443 | — | — |
| Q1 2025 | 117,575 | $9,450 | — | — |
| Q4 2024 | 117,546 | $10,332 | — | — |
| Q3 2024 | 117,210 | $9,721 | — | — |
| Q2 2024 | 125,166 | $10,030 | — | — |
| Q1 2024 | 119,049 | $8,708 | — | — |
| Q4 2023 | 119,908 | $7,801 | — | — |
| Q3 2023 | 119,071 | $7,059 | — | — |
| Q2 2023 | 109,289 | $6,668 | — | — |
| Q1 2023 | 107,921 | $5,975 | — | — |
| Q4 2022 | 106,110 | $5,377 | — | — |
| Q3 2022 | 101,241 | $5,072 | — | — |
| Q2 2022 | 95,376 | $4,986 | — | — |
| Q1 2022 | 92,007 | $6,092 | — | — |
| Q4 2021 | 94,540 | $6,851 | — | — |
| Q3 2021 | 112,311 | $7,935 | — | — |