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 | 25,100 | $2,678 | — | — |
| Q3 2025 | 23,686 | $2,475 | — | — |
| Q2 2025 | 22,890 | $2,182 | — | — |
| Q1 2025 | 14,339 | $1,152 | — | — |
| Q4 2024 | 14,033 | $1,234 | — | — |
| Q3 2024 | 14,374 | $1 | — | — |
| Q2 2024 | 12,562 | $1 | — | — |
| Q1 2024 | 15,475 | $1 | — | — |
| Q4 2023 | 16,522 | $1 | — | — |
| Q3 2023 | 22,909 | $1 | — | — |
| Q2 2023 | 22,381 | $1 | — | — |
| Q1 2023 | 19,980 | $1 | — | — |
| Q4 2022 | 25,940 | $1 | — | — |
| Q3 2022 | 12,163 | $609 | — | — |
| Q2 2022 | 11,453 | $599 | — | — |
| Q1 2022 | 9,167 | $607 | — | — |
| Q4 2021 | 10,514 | $762 | — | — |
| Q3 2021 | 4,374 | $280 | — | — |
| Q2 2021 | 4,971 | $313 | — | — |
| Q1 2021 | 4,640 | $262 | — | — |
| Q4 2020 | 4,033 | $223 | — | — |