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 | 9,804 | $1,046 | — | — |
| Q3 2025 | 12,198 | $1,275 | — | — |
| Q2 2025 | 12,610 | $1,202 | — | — |
| Q1 2025 | 11,598 | $932 | — | — |
| Q4 2024 | 12,312 | $1,082 | — | — |
| Q3 2024 | 10,535 | $874 | — | — |
| Q2 2024 | 16,047 | $1,286 | — | — |
| Q1 2024 | 15,750 | $1,152 | — | — |
| Q4 2023 | 23,211 | $1,510 | — | — |
| Q3 2023 | 37,070 | $2,198 | — | — |
| Q2 2023 | 46,864 | $2,859 | — | — |
| Q1 2023 | 98,689 | $5,463 | — | — |
| Q4 2022 | 101,286 | $5,132 | — | — |
| Q3 2022 | 6,847 | $343 | — | — |
| Q2 2022 | 6,677 | $349 | — | — |
| Q1 2022 | 4,440 | $294 | — | — |
| Q4 2021 | 3,959 | $287 | — | — |