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 | 10,469 | $1,117 | — | — |
| Q3 2025 | 11,652 | $1,218 | — | — |
| Q2 2025 | 11,660 | $1,111 | — | — |
| Q1 2025 | 11,935 | $959 | — | — |
| Q4 2024 | 12,119 | $1,065 | — | — |
| Q3 2024 | 12,391 | $1,028 | — | — |
| Q2 2024 | 12,694 | $1,017 | — | — |
| Q1 2024 | 12,773 | $934 | — | — |
| Q4 2023 | 12,920 | $841 | — | — |
| Q3 2023 | 12,960 | $768 | — | — |
| Q2 2023 | 13,236 | $808 | — | — |
| Q1 2023 | 13,689 | $758 | — | — |
| Q4 2022 | 13,999 | $709 | — | — |
| Q3 2022 | 13,987 | $701 | — | — |
| Q2 2022 | 13,679 | $715 | — | — |
| Q1 2022 | 13,124 | $869 | — | — |
| Q4 2021 | 11,345 | $821 | — | — |