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 | 21,407 | $2,284 | — | — |
| Q3 2025 | 22,044 | $2,304 | — | — |
| Q2 2025 | 22,114 | $2,108 | — | — |
| Q1 2025 | 20,266 | $1,629 | — | — |
| Q4 2024 | 19,797 | $1,740 | — | — |
| Q3 2024 | 20,051 | $1,663 | — | — |
| Q2 2024 | 19,428 | $1,557 | — | — |
| Q1 2024 | 18,162 | $1,329 | — | — |
| Q4 2023 | 18,060 | $1,175 | — | — |
| Q3 2023 | 17,708 | $1,050 | — | — |
| Q2 2023 | 17,778 | $1,085 | — | — |
| Q1 2023 | 17,975 | $995 | — | — |
| Q4 2022 | 18,928 | $959 | — | — |
| Q3 2022 | 19,127 | $958 | — | — |
| Q2 2022 | 19,127 | $1,000 | — | — |
| Q1 2022 | 20,527 | $1,359 | — | — |
| Q4 2021 | 20,742 | $1,503 | — | — |