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 | 102,350 | $10,921 | — | — |
| Q3 2025 | 126,934 | $13,266 | — | — |
| Q2 2025 | 124,173 | $11,770 | — | — |
| Q1 2025 | 120,445 | $9,680 | — | — |
| Q4 2024 | 117,584 | $10,336 | — | — |
| Q3 2024 | 128,436 | $10,652 | — | — |
| Q2 2024 | 125,155 | $10,029 | — | — |
| Q1 2024 | 124,182 | $9,084 | — | — |
| Q4 2023 | 123,116 | $8,010 | — | — |
| Q3 2023 | 136,289 | $8,079 | — | — |
| Q2 2023 | 127,400 | $7,773 | — | — |
| Q1 2023 | 117,997 | $6,523 | — | — |
| Q4 2022 | 95,660 | $4,847 | — | — |
| Q3 2022 | 93,541 | $4,907 | — | — |
| Q2 2022 | 88,445 | $4,855 | — | — |
| Q1 2022 | 86,390 | $5,227 | — | — |
| Q4 2021 | 82,997 | $6,015 | — | — |