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 | 4,929 | $526 | — | — |
| Q3 2025 | 4,936 | $516 | — | — |
| Q2 2025 | 4,212 | $401 | — | — |
| Q1 2025 | 4,124 | $331 | — | — |
| Q4 2024 | 5,749 | $505 | — | — |
| Q3 2024 | 5,319 | $441 | — | — |
| Q2 2024 | 4,713 | $378 | — | — |
| Q1 2024 | 4,713 | $345 | — | — |
| Q4 2023 | 4,722 | $307 | — | — |
| Q3 2023 | 3,868 | $229 | — | — |
| Q2 2023 | 4,485 | $274 | — | — |
| Q1 2023 | 5,288 | $293 | — | — |
| Q4 2022 | 5,579 | $283 | — | — |
| Q3 2022 | 5,740 | $288 | — | — |
| Q2 2022 | 5,700 | $298 | — | — |
| Q1 2022 | 6,886 | $456 | — | — |
| Q4 2021 | 17,403 | $1,261 | — | — |
| Q3 2021 | 16,151 | $1,034 | — | — |
| Q2 2021 | 16,126 | $1,015 | — | — |
| Q1 2021 | 7,010 | $395 | — | — |
| Q4 2020 | 8,111 | $448 | — | — |
| Q3 2020 | 6,317 | $317 | — | — |