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 | 8,800 | $939 | — | — |
| Q3 2025 | 28,600 | $2,989 | — | — |
| Q2 2025 | 88,400 | $8,426 | — | — |
| Q4 2024 | 45,000 | $3,956 | — | — |
| Q2 2024 | 53,000 | $4,247 | — | — |
| Q1 2024 | 22,200 | $2 | — | — |
| Q4 2023 | 41,300 | $3 | — | — |
| Q3 2023 | 4,700 | $0 | — | — |
| Q2 2023 | 31,800 | $2 | — | — |
| Q1 2023 | 29,600 | $2 | — | — |
| Q3 2022 | 15,400 | $772 | — | — |
| Q2 2022 | 36,500 | $1,908 | — | — |
| Q4 2021 | 30,400 | $2,203 | — | — |
| Q3 2021 | 32,000 | $2,049 | — | — |
| Q1 2020 | 36,300 | $1,297 | — | — |
| Q4 2019 | 27,800 | $1,165 | — | — |
| Q2 2019 | 26,100 | $1,011 | — | — |
| Q4 2018 | 30,100 | $978 | — | — |
| Q2 2018 | 14,900 | $523 | — | — |