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 | 4,490 | $479 | — | — |
| Q3 2025 | 4,936 | $516 | — | — |
| Q2 2025 | 5,082 | $484 | — | — |
| Q1 2025 | 5,435 | $437 | — | — |
| Q4 2024 | 5,722 | $503 | — | — |
| Q3 2024 | 6,102 | $506 | — | — |
| Q2 2024 | 9,887 | $638 | — | — |
| Q1 2024 | 7,096 | $519 | — | — |
| Q4 2023 | 9,887 | $638 | — | — |
| Q3 2023 | 10,707 | $635 | — | — |
| Q2 2023 | 10,942 | $668 | — | — |
| Q1 2023 | 10,194 | $564 | — | — |
| Q4 2022 | 9,163 | $464 | — | — |
| Q3 2022 | 8,748 | $438 | — | — |
| Q2 2022 | 8,294 | $434 | — | — |
| Q1 2022 | 8,194 | $543 | — | — |
| Q4 2021 | 6,910 | $501 | — | — |
| Q3 2021 | 7,154 | $458 | — | — |
| Q2 2021 | 5,637 | $355 | — | — |
| Q1 2021 | 5,007 | $282 | — | — |
| Q4 2020 | 4,756 | $263 | — | — |