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 | 123,803 | $13,210 | — | — |
| Q3 2025 | 115,548 | $12,076 | — | — |
| Q2 2025 | 118,188 | $11,740 | — | — |
| Q1 2025 | 114,731 | $9 | — | — |
| Q4 2024 | 112,707 | $10 | — | — |
| Q3 2024 | 110,874 | $9 | — | — |
| Q2 2024 | 109,178 | $9 | — | — |
| Q1 2024 | 107,508 | $8 | — | — |
| Q4 2023 | 103,192 | $7 | — | — |
| Q3 2023 | 102,425 | $6 | — | — |
| Q2 2023 | 102,821 | $6 | — | — |
| Q1 2023 | 105,836 | $6 | — | — |
| Q4 2022 | 103,976 | $5 | — | — |
| Q3 2022 | 103,993 | $5,210 | — | — |
| Q2 2022 | 104,415 | $5,459 | — | — |
| Q1 2022 | 96,789 | $6,408 | — | — |
| Q4 2021 | 96,745 | $7,011 | — | — |