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 | 205,058 | $21,880 | — | — |
| Q3 2025 | 204,355 | $21,357 | — | — |
| Q2 2025 | 208,969 | $19,919 | — | — |
| Q1 2025 | 208,532 | $16,760 | — | — |
| Q4 2024 | 206,775 | $18,176 | — | — |
| Q3 2024 | 229,907 | $19,068 | — | — |
| Q2 2024 | 230,879 | $18,500 | — | — |
| Q1 2024 | 229,641 | $16,798 | — | — |
| Q4 2023 | 226,691 | $14,749 | — | — |
| Q3 2023 | 225,077 | $13,343 | — | — |
| Q2 2023 | 224,667 | $13,707 | — | — |
| Q1 2023 | 216,420 | $10,966 | — | — |
| Q4 2022 | 217,265 | $11,009 | — | — |
| Q3 2022 | 215,179 | $10,780 | — | — |
| Q2 2022 | 211,962 | $11,081 | — | — |
| Q1 2022 | 211,336 | $13,993 | — | — |
| Q4 2021 | 220,243 | $15,961 | — | — |