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 | 80,835 | $8,645 | — | — |
| Q3 2025 | 80,395 | $8,402 | — | — |
| Q2 2025 | 80,757 | $7,698 | — | — |
| Q1 2025 | 79,414 | $6,382 | — | — |
| Q4 2024 | 88,596 | $7,788 | — | — |
| Q3 2024 | 88,851 | $7,369 | — | — |
| Q2 2024 | 86,040 | $6,894 | — | — |
| Q1 2024 | 83,646 | $6,119 | — | — |
| Q4 2023 | 79,353 | $5,163 | — | — |
| Q3 2023 | 84,404 | $5,003 | — | — |
| Q2 2023 | 82,219 | $5,016 | — | — |
| Q1 2023 | 78,418 | $4,341 | — | — |
| Q4 2022 | 69,624 | $3,528 | — | — |
| Q3 2022 | 55,305 | $2,771 | — | — |
| Q2 2022 | 56,448 | $2,951 | — | — |
| Q1 2022 | 47,618 | $3,153 | — | — |
| Q4 2021 | 47,324 | $3,430 | — | — |